| 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 | 54,053,438.57 | 43,756,454.17 | 33,769,694.96 | 44,066,679.36 |
| 2025-12-30 | 23,462,944.59 | 54,053,438.57 | 44,550,701.30 | 13,960,207.32 |
| 2025-09-29 | 33,402,626.27 | 23,462,944.59 | 11,768,996.24 | 21,708,677.92 |
| 2025-06-29 | 187,602,608.57 | 33,402,626.27 | 8,137,417.28 | 162,337,399.58 |
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