| 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 | 15,216,156.06 | 13,981,746.23 | 11,840,606.53 | 13,075,016.36 |
| 2025-12-30 | 7,313,768.55 | 15,216,156.06 | 9,686,601.52 | 1,784,214.01 |
| 2025-09-29 | 15,543,219.98 | 7,313,768.55 | 3,606,147.08 | 11,835,598.51 |
| 2025-06-29 | 628,588,622.16 | 15,543,219.98 | 233,239.67 | 613,278,641.85 |
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