| 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 | 122,667,209.57 | 89,826,672.54 | 110,868,044.66 | 143,708,581.69 |
| 2025-12-30 | 39,608,688.24 | 122,667,209.57 | 276,022,561.95 | 192,964,040.62 |
| 2025-09-29 | 43,692,385.86 | 39,608,688.24 | 66,749,847.46 | 70,833,545.08 |
| 2025-06-29 | 80,623,456.94 | 43,692,385.86 | 3,438,638.88 | 40,369,709.96 |
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