| 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 | 36,384,050.46 | 37,218,455.01 | 881,205.74 | 46,801.19 |
| 2025-12-30 | 132,265,785.10 | 36,384,050.46 | 375,014.25 | 96,256,748.89 |
| 2025-09-29 | 1,057,460,114.93 | 132,265,785.10 | 2,610,973.81 | 927,805,303.64 |
| 2025-06-29 | 1,056,793,155.38 | 1,057,460,114.93 | 666,959.55 | - |
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