| 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 | 444,302,077.75 | 284,995,159.69 | 139,849,166.37 | 299,156,084.43 |
| 2025-12-30 | 412,389,122.95 | 444,302,077.75 | 158,503,505.64 | 126,590,550.84 |
| 2025-09-29 | 656,442,198.35 | 412,389,122.95 | 249,275,165.45 | 493,328,240.85 |
| 2025-06-29 | 656,442,198.35 | 656,442,198.35 | - | - |
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