| 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 | 77,892,953.68 | 94,810,823.99 | 53,208,209.06 | 36,290,338.75 |
| 2025-12-30 | 76,773,576.06 | 77,892,953.68 | 89,438,358.32 | 88,318,980.70 |
| 2025-09-29 | 125,017,606.53 | 76,773,576.06 | 85,240,289.99 | 133,484,320.46 |
| 2025-06-29 | 504,835,934.62 | 125,017,606.53 | 18,204,270.35 | 398,022,598.44 |
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