| 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 | 122,156,115.47 | 37,257,936.34 | 249,066.24 | 85,147,245.37 |
| 2025-12-30 | 243,520,303.19 | 122,156,115.47 | 96,958.14 | 121,461,145.86 |
| 2025-09-29 | 17,963,747.96 | 243,520,303.19 | 285,544,281.05 | 59,987,725.82 |
| 2025-06-29 | - | 17,963,747.96 | 21,721,409.86 | 3,757,661.90 |
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