| 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 | 94,346,762.28 | 37,344,288.42 | 962,708.05 | 57,965,181.91 |
| 2025-12-30 | 146,771,319.50 | 94,346,762.28 | 56,127,176.79 | 108,551,734.01 |
| 2025-09-29 | 234,459,997.19 | 146,771,319.50 | 170,438,811.51 | 258,127,489.20 |
| 2025-06-29 | - | 234,459,997.19 | 234,465,329.52 | 5,332.33 |
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