| 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 | 60,817,407.65 | 6,488,261.47 | 1,794,075.12 | 56,123,221.30 |
| 2025-12-30 | 50,937,360.09 | 60,817,407.65 | 53,333,383.15 | 43,453,335.59 |
| 2025-09-29 | 136,697,353.76 | 50,937,360.09 | 36,650,217.21 | 122,410,210.88 |
| 2025-06-29 | 460,205,666.12 | 136,697,353.76 | 1,833,742.38 | 325,342,054.74 |
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