| 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 | 90,556,165.60 | 76,928,024.75 | 10,609,640.12 | 24,237,780.97 |
| 2025-12-30 | 114,963,442.59 | 90,556,165.60 | 28,100,191.70 | 52,507,468.69 |
| 2025-09-29 | 627,907,915.89 | 114,963,442.59 | 79,117,201.53 | 592,061,674.83 |
| 2025-06-29 | 1,131,155,789.42 | 627,907,915.89 | 698,173.21 | 503,946,046.74 |
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