| 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 | 153,770,610.32 | 90,741,897.54 | 37,480,958.65 | 100,509,671.43 |
| 2025-12-30 | 123,948,235.76 | 153,770,610.32 | 83,784,726.83 | 53,962,352.27 |
| 2025-09-29 | 91,368,932.40 | 123,948,235.76 | 152,223,839.15 | 119,644,535.79 |
| 2025-06-29 | 168,794,354.19 | 91,368,932.40 | 31,136,927.08 | 108,562,348.87 |
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