| 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 | 110,212,693.15 | 55,019,255.69 | 73,050.90 | 55,266,488.36 |
| 2025-12-30 | 244,512,279.93 | 110,212,693.15 | 405,400.69 | 134,704,987.47 |
| 2025-09-29 | 128,991,494.80 | 244,512,279.93 | 184,224,599.12 | 68,703,813.99 |
| 2025-06-29 | 160,560,986.39 | 128,991,494.80 | 6,804,378.96 | 38,373,870.55 |
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