| 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 | 63,754,412.03 | 34,480,073.46 | 1,543,811.25 | 30,818,149.82 |
| 2025-12-30 | 148,508,206.14 | 63,754,412.03 | 770,858.60 | 85,524,652.71 |
| 2025-09-29 | 147,909,511.82 | 148,508,206.14 | 598,694.32 | - |
| 2025-06-29 | 999,014,355.93 | 147,909,511.82 | 14,944.31 | 851,119,788.42 |
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