| 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 | 237,510,525.14 | 286,393,988.49 | 68,120,134.57 | 19,236,671.22 |
| 2025-12-30 | 355,306,700.77 | 237,510,525.14 | 59,617,999.83 | 177,414,175.46 |
| 2025-09-29 | 88.86 | 355,306,700.77 | 355,306,611.91 | - |
| 2025-06-29 | - | 88.86 | 88.86 | - |
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