| 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 | 654,132,191.63 | 738,940,652.39 | 846,061,304.53 | 761,252,843.77 |
| 2025-12-30 | 408,469,680.44 | 654,132,191.63 | 575,587,675.35 | 329,925,164.16 |
| 2025-09-29 | 139,515,117.09 | 408,469,680.44 | 1,045,864,752.64 | 776,910,189.29 |
| 2025-06-29 | 101,007,654.04 | 139,515,117.09 | 195,426,987.79 | 156,919,524.74 |
| 2025-03-30 | - | 101,007,654.04 | 227,746,055.80 | 126,738,401.76 |
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