| 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 | 101,835,299.45 | 123,873,607.69 | 98,220,856.12 | 76,182,547.88 |
| 2025-12-30 | 94,308,419.07 | 101,835,299.45 | 58,200,596.41 | 50,673,716.03 |
| 2025-09-29 | 57,603,030.71 | 94,308,419.07 | 158,489,706.89 | 121,784,318.53 |
| 2025-06-29 | 52,344,987.06 | 57,603,030.71 | 22,082,383.18 | 16,824,339.53 |
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