| 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 | 9,081,121.04 | 13,204,863.42 | 20,796,703.52 | 16,672,961.14 |
| 2025-12-30 | 1,203,361.55 | 9,081,121.04 | 352,523,563.13 | 344,645,803.64 |
| 2025-09-29 | 2,907,236.40 | 1,203,361.55 | 5,564,834.48 | 7,268,709.33 |
| 2025-06-29 | 3,558,811.83 | 2,907,236.40 | 306,241.79 | 957,817.22 |
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