| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-03-30 | 52,956,422.00 | 73,608,957.93 | 113,986,508.33 | 93,333,972.40 |
| 2025-12-30 | 97,322,098.19 | 52,956,422.00 | 51,853,928.65 | 96,219,604.84 |
| 2025-09-29 | 162,238,176.78 | 97,322,098.19 | 215,272,231.38 | 280,188,309.97 |
| 2025-06-29 | 229,046,323.66 | 162,238,176.78 | 196,760,333.21 | 263,568,480.09 |
| 2025-03-30 | 18,571,946.23 | 229,046,323.66 | 409,789,985.50 | 199,315,608.07 |
| 2024-12-30 | 1,393,535.62 | 18,571,946.23 | 38,503,238.00 | 21,324,827.39 |
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