| 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 | 828,549,724.39 | 2,516,077,348.32 | 2,157,546,807.62 | 470,019,183.69 |
| 2025-12-30 | 172,860,320.08 | 828,549,724.39 | 857,672,529.00 | 201,983,124.69 |
| 2025-09-29 | 574,629,529.10 | 172,860,320.08 | 14,228,028.08 | 415,997,237.10 |
| 2025-06-29 | 656,052,377.93 | 574,629,529.10 | 521,357.29 | 81,944,206.12 |
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