| 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 | 25,991,405.71 | 36,050,979.03 | 15,559,221.54 | 5,499,648.22 |
| 2025-12-30 | 28,262,626.60 | 25,991,405.71 | 2,262,587.59 | 4,533,808.48 |
| 2025-09-29 | 13,041,674.86 | 28,262,626.60 | 30,716,823.07 | 15,495,871.33 |
| 2025-06-29 | 778,067,481.98 | 13,041,674.86 | 4,419,916.13 | 769,445,723.25 |
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