| 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 | 269,104,808.99 | 190,000,201.62 | 154,248,149.48 | 233,352,756.85 |
| 2025-12-30 | 175,273,360.36 | 269,104,808.99 | 798,389,892.96 | 704,558,444.33 |
| 2025-09-29 | 64,058,746.88 | 175,273,360.36 | 512,461,737.13 | 401,247,123.65 |
| 2025-06-29 | 1,543,802.48 | 64,058,746.88 | 155,478,903.13 | 92,963,958.73 |
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