| 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 | 309,230,940.34 | 290,505,927.10 | 317,939,595.37 | 336,664,608.61 |
| 2025-12-30 | 398,515,711.69 | 309,230,940.34 | 322,631,624.07 | 411,916,395.42 |
| 2025-09-29 | 111,763,801.76 | 398,515,711.69 | 960,231,010.75 | 673,479,100.82 |
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