| 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 | 236,671,519.65 | 629,314,072.37 | 486,758,842.97 | 94,116,290.25 |
| 2025-12-30 | 171,439,413.27 | 236,671,519.65 | 124,818,144.76 | 59,586,038.38 |
| 2025-09-29 | 56,620,942.33 | 171,439,413.27 | 122,131,495.81 | 7,313,024.87 |
| 2025-06-29 | - | 56,620,942.33 | 56,620,942.33 | - |
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