| 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 | 125,821,498.09 | 147,656,618.80 | 167,049,293.10 | 145,214,172.39 |
| 2025-12-30 | 86,048,720.24 | 125,821,498.09 | 128,669,923.71 | 88,897,145.86 |
| 2025-09-29 | 45,634,249.65 | 86,048,720.24 | 74,752,365.66 | 34,337,895.07 |
| 2025-06-29 | 90,363,108.70 | 45,634,249.65 | 1,333,525.92 | 46,062,384.97 |
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