| 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 | 260,190,847.21 | 134,967,158.84 | 83,019,042.53 | 208,242,730.90 |
| 2025-12-30 | 330,806,744.22 | 260,190,847.21 | 228,045,748.37 | 298,661,645.38 |
| 2025-09-29 | 71,343,389.69 | 330,806,744.22 | 621,366,362.30 | 361,903,007.77 |
| 2025-06-29 | 10,461,347.40 | 71,343,389.69 | 79,111,403.42 | 18,229,361.13 |
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