| 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 | 194,422,761.90 | 148,466,229.59 | 162,654,777.98 | 208,611,310.29 |
| 2025-12-30 | 189,644,212.93 | 194,422,761.90 | 400,801,713.19 | 396,023,164.22 |
| 2025-09-29 | 1,294,546.12 | 189,644,212.93 | 468,802,105.49 | 280,452,438.68 |
| 2025-06-29 | 442,310.00 | 1,294,546.12 | 2,151,819.32 | 1,299,583.20 |
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