| 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 | 329,846,224.76 | 254,066,510.58 | 122,589,807.88 | 198,369,522.06 |
| 2025-12-30 | 447,134,574.00 | 329,846,224.76 | 165,859,721.37 | 283,148,070.61 |
| 2025-09-29 | 180,811,174.60 | 447,134,574.00 | 384,135,634.89 | 117,812,235.49 |
| 2025-06-29 | - | 180,811,174.60 | 180,811,174.60 | - |
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