| 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 | 108,382,436.72 | 80,423,556.17 | 19,268,520.86 | 47,227,401.41 |
| 2025-12-30 | 98,689,389.05 | 108,382,436.72 | 46,493,993.82 | 36,800,946.15 |
| 2025-09-29 | 200,608,869.02 | 98,689,389.05 | 30,906,903.04 | 132,826,383.01 |
| 2025-06-29 | 434,575,086.63 | 200,608,869.02 | 5,468,357.16 | 239,434,574.77 |
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