| 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 | 53,330,132.53 | 28,656,196.82 | 2,056,054.91 | 26,729,990.62 |
| 2025-12-30 | 134,160,668.41 | 53,330,132.53 | 1,186,581.10 | 82,017,116.98 |
| 2025-09-29 | 333,738,860.05 | 134,160,668.41 | 1,785,606.08 | 201,363,797.72 |
| 2025-06-29 | 970,292,048.78 | 333,738,860.05 | 253,104.07 | 636,806,292.80 |
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