| 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 | 48,096,014.21 | 41,126,944.43 | 18,968,314.52 | 25,937,384.30 |
| 2025-12-30 | 243,793,035.08 | 48,096,014.21 | 20,902,936.01 | 216,599,956.88 |
| 2025-09-29 | 233,538,025.63 | 243,793,035.08 | 157,984,264.14 | 147,729,254.69 |
| 2025-06-29 | 233,538,025.63 | 233,538,025.63 | - | - |
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