| 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 | 692,498,388.71 | 483,843,158.69 | 6,243,752.68 | 214,898,982.70 |
| 2025-12-30 | 756,613,404.85 | 692,498,388.71 | 10,593,423.17 | 74,708,439.31 |
| 2025-09-29 | 274,028,039.13 | 756,613,404.85 | 750,088,372.20 | 267,503,006.48 |
| 2025-06-29 | 619,352,551.38 | 274,028,039.13 | 7,492,167.53 | 352,816,679.78 |
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