| 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 | 12,329,339.74 | 23,816,573.40 | 454,111,822.31 | 442,624,588.65 |
| 2025-12-30 | 35,967,991.96 | 12,329,339.74 | 10,717,189.73 | 34,355,841.95 |
| 2025-09-29 | 1,478.95 | 35,967,991.96 | 135,670,236.80 | 99,703,723.79 |
| 2025-06-29 | - | 1,478.95 | 153,618.22 | 152,139.27 |
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