| 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 | 809,864,998.61 | 807,430,341.62 | 310,881,859.31 | 313,316,516.30 |
| 2025-12-30 | 809,820,148.50 | 809,864,998.61 | 3,391,046.72 | 3,346,196.61 |
| 2025-09-29 | 816,808,568.89 | 809,820,148.50 | 2,225,185.50 | 9,213,605.89 |
| 2025-06-29 | 917,480,899.02 | 816,808,568.89 | 1,089,968.52 | 101,762,298.65 |
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