| 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 | 37,177,219.59 | 31,681,053.68 | 2,533,287.45 | 8,029,453.36 |
| 2025-12-30 | 70,143,462.49 | 37,177,219.59 | 1,642,998.28 | 34,609,241.18 |
| 2025-09-29 | 69,587,338.01 | 70,143,462.49 | 556,124.48 | - |
| 2025-06-29 | 351,209,916.12 | 69,587,338.01 | 111,287.27 | 281,733,865.38 |
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