| 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 | 75,839,833.01 | 45,155,577.30 | 675,541.86 | 31,359,797.57 |
| 2025-12-30 | 117,242,709.43 | 75,839,833.01 | 176,162.76 | 41,579,039.18 |
| 2025-09-29 | 259,983,006.44 | 117,242,709.43 | 203,510.65 | 142,943,807.66 |
| 2025-06-29 | 745,317,745.49 | 259,983,006.44 | 2,587,813.92 | 487,922,552.97 |
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