| 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 | 212,733,414.42 | 34,191,700.07 | 35,057,649.89 | 213,599,364.24 |
| 2025-12-30 | 388,499,611.20 | 212,733,414.42 | 213,374,214.69 | 389,140,411.47 |
| 2025-09-29 | 186,987,058.23 | 388,499,611.20 | 388,499,417.25 | 186,986,864.28 |
| 2025-06-29 | - | 186,987,058.23 | 186,987,067.93 | 9.70 |
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