| 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 | 38,585,148.35 | 362,080,740.78 | 405,586,544.81 | 82,090,952.38 |
| 2025-12-30 | 5,097,393.33 | 38,585,148.35 | 130,814,170.70 | 97,326,415.68 |
| 2025-09-29 | 149,328.02 | 5,097,393.33 | 4,948,085.11 | 19.80 |
| 2025-06-29 | - | 149,328.02 | 149,328.02 | - |
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