| 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 | 144,377,635.11 | 159,541,221.17 | 159,586,618.49 | 144,423,032.43 |
| 2025-12-30 | 97,276,840.29 | 144,377,635.11 | 185,020,852.59 | 137,920,057.77 |
| 2025-09-29 | 603,316.14 | 97,276,840.29 | 194,956,232.37 | 98,282,708.22 |
| 2025-06-29 | 573,522.74 | 603,316.14 | 113,969.87 | 84,176.47 |
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