| 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 | 228,378,998.73 | 81,549,467.75 | 67,360,512.84 | 214,190,043.82 |
| 2025-12-30 | 50,838,845.49 | 228,378,998.73 | 213,229,798.27 | 35,689,645.03 |
| 2025-09-29 | 108,182,155.57 | 50,838,845.49 | 55,041,191.56 | 112,384,501.64 |
| 2025-06-29 | 498,532,315.14 | 108,182,155.57 | 25,390,018.92 | 415,740,178.49 |
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