| 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 | 110,144,054.71 | 101,908,475.67 | 197,450,197.40 | 205,685,776.44 |
| 2025-12-30 | 95,667,500.72 | 110,144,054.71 | 215,150,456.76 | 200,673,902.77 |
| 2025-09-29 | 14,764,528.04 | 95,667,500.72 | 274,283,373.13 | 193,380,400.45 |
| 2025-06-29 | 3,254,625.05 | 14,764,528.04 | 25,491,153.55 | 13,981,250.56 |
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