| 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 | 89,756,293.76 | 37,601,393.36 | 326,346.60 | 52,481,247.00 |
| 2025-12-30 | 139,222,940.90 | 89,756,293.76 | 139,556.22 | 49,606,203.36 |
| 2025-09-29 | 863,259,214.99 | 139,222,940.90 | 1,381,860.37 | 725,418,134.46 |
| 2025-06-29 | 863,259,214.99 | 863,259,214.99 | - | - |
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