| 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 | 69,901,983.35 | 64,783,781.26 | 66,772,276.69 | 71,890,478.78 |
| 2025-12-30 | 128,644,590.06 | 69,901,983.35 | 93,360,944.08 | 152,103,550.79 |
| 2025-09-29 | 31,149,134.86 | 128,644,590.06 | 350,286,506.45 | 252,791,051.25 |
| 2025-06-29 | 70,244,244.89 | 31,149,134.86 | 1,018,983.40 | 40,114,093.43 |
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