| 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 | 31,750,529.97 | 29,670,817.96 | 29,648,900.34 | 31,728,612.35 |
| 2025-12-30 | 298,756,516.87 | 31,750,529.97 | 31,722,046.16 | 298,728,033.06 |
| 2025-09-29 | 69,615,334.79 | 298,756,516.87 | 298,730,666.98 | 69,589,484.90 |
| 2025-06-29 | 29,171.85 | 69,615,334.79 | 70,178,426.19 | 592,263.25 |
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