| 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 | 197,201,114.94 | 119,812,563.30 | 3,253,430.32 | 80,641,981.96 |
| 2025-12-30 | 278,674,072.76 | 197,201,114.94 | 5,938,527.81 | 87,411,485.63 |
| 2025-09-29 | 822,890,877.30 | 278,674,072.76 | 3,343,729.66 | 547,560,534.20 |
| 2025-06-29 | 2,133,214,466.79 | 822,890,877.30 | 8,472,083.19 | 1,318,795,672.68 |
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