| 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 | 223,622,631.43 | 123,200,501.69 | 13,596,285.31 | 114,018,415.05 |
| 2025-12-30 | 441,514,148.44 | 223,622,631.43 | 14,706,726.51 | 232,598,243.52 |
| 2025-09-29 | 1,172,464,013.60 | 441,514,148.44 | 161,671,253.56 | 892,621,118.72 |
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