| 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 | 55,196,100.51 | 194,286,922.68 | 710,955,136.63 | 571,864,314.46 |
| 2025-12-30 | 23,755,281.56 | 55,196,100.51 | 160,330,367.35 | 128,889,548.40 |
| 2025-09-29 | 11,078,362.48 | 23,755,281.56 | 20,774,104.30 | 8,097,185.22 |
| 2025-06-29 | 234,855,470.54 | 11,078,362.48 | 2,100,538.88 | 225,877,646.94 |
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