| 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 | 346,784,799.65 | 355,080,609.30 | 367,581,607.07 | 359,285,797.42 |
| 2025-12-30 | 20,092,380.18 | 346,784,799.65 | 399,661,361.69 | 72,968,942.22 |
| 2025-09-29 | 50,023,131.60 | 20,092,380.18 | 78,638.75 | 30,009,390.17 |
| 2025-06-29 | - | 50,023,131.60 | 50,023,131.60 | - |
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