| 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 | 7,898,078.70 | 9,293,236.75 | 14,709,563.54 | 13,314,405.49 |
| 2025-12-30 | 8,487,245.78 | 7,898,078.70 | 11,218,382.88 | 11,807,549.96 |
| 2025-09-29 | 11,568,676.96 | 8,487,245.78 | 13,946,138.28 | 17,027,569.46 |
| 2025-06-29 | 288,441,503.76 | 11,568,676.96 | 7,713,000.85 | 284,585,827.65 |
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