| 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 | 354,115,808.94 | 678,916,384.29 | 372,182,392.62 | 47,381,817.27 |
| 2025-12-30 | 47,699,648.91 | 354,115,808.94 | 306,416,160.03 | - |
| 2025-09-29 | 9,883,024.00 | 47,699,648.91 | 37,817,382.81 | 757.90 |
| 2025-06-29 | 843.62 | 9,883,024.00 | 9,882,180.38 | - |
| 2025-03-30 | - | 843.62 | 843.62 | - |
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