| 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 | 455,302,492.77 | 314,579,248.95 | 34,998,862.71 | 175,722,106.53 |
| 2025-12-30 | 517,201,473.60 | 455,302,492.77 | 28,607,682.79 | 90,506,663.62 |
| 2025-09-29 | 627,251,818.04 | 517,201,473.60 | 111,161,253.06 | 221,211,597.50 |
| 2025-06-29 | 756,668,843.36 | 627,251,818.04 | 21,749,526.36 | 151,166,551.68 |
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