| 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 | 113,022,607.38 | 86,443,178.77 | 36,310,925.21 | 62,890,353.82 |
| 2025-12-30 | 163,205,635.19 | 113,022,607.38 | 81,677,758.44 | 131,860,786.25 |
| 2025-09-29 | 290,793,942.18 | 163,205,635.19 | 201,599,563.87 | 329,187,870.86 |
| 2025-06-29 | 290,793,942.18 | 290,793,942.18 | - | - |
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