| 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 | 121,711,285.27 | 242,463,714.68 | 460,610,340.47 | 339,857,911.06 |
| 2025-12-30 | 54,607,479.04 | 121,711,285.27 | 346,350,461.75 | 279,246,655.52 |
| 2025-09-29 | 14,561,215.19 | 54,607,479.04 | 68,962,770.75 | 28,916,506.90 |
| 2025-06-29 | 32,984,734.21 | 14,561,215.19 | 242,283.90 | 18,665,802.92 |
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