| 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 | 93,136,583.77 | 69,014,058.22 | 107,536,885.17 | 131,659,410.72 |
| 2025-12-30 | 189,848,820.70 | 93,136,583.77 | 277,692,897.53 | 374,405,134.46 |
| 2025-09-29 | 2,084,383.25 | 189,848,820.70 | 582,512,335.42 | 394,747,897.97 |
| 2025-06-29 | - | 2,084,383.25 | 4,472,826.01 | 2,388,442.76 |
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