| 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 | 94,819,836.39 | 582,358,337.66 | 756,399,366.28 | 268,860,865.01 |
| 2025-12-30 | 110,868,550.34 | 94,819,836.39 | 18,851,455.15 | 34,900,169.10 |
| 2025-09-29 | 513,612,859.21 | 110,868,550.34 | 29,139,743.38 | 431,884,052.25 |
| 2025-06-29 | 566,334,352.06 | 513,612,859.21 | 22,857,335.20 | 75,578,828.05 |
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