| 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 | 91,174,221.34 | 124,419,305.66 | 214,900,152.18 | 181,655,067.86 |
| 2025-12-30 | 45,866,518.76 | 91,174,221.34 | 235,608,821.85 | 190,301,119.27 |
| 2025-09-29 | 4,273,058.91 | 45,866,518.76 | 147,926,144.86 | 106,332,685.01 |
| 2025-06-29 | 45,152.35 | 4,273,058.91 | 6,215,886.06 | 1,987,979.50 |
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