| 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 | 129,167,958.98 | 33,825,652.48 | 1,367,288.90 | 96,709,595.40 |
| 2025-12-30 | 102,041,054.77 | 129,167,958.98 | 72,424,900.72 | 45,297,996.51 |
| 2025-09-29 | 674,611,546.79 | 102,041,054.77 | 6,335,510.81 | 578,906,002.83 |
| 2025-06-29 | 674,611,546.79 | 674,611,546.79 | - | - |
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