| 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 | 473,380,336.35 | 505,606,236.76 | 607,531,659.04 | 575,305,758.63 |
| 2025-12-30 | 565,156,229.88 | 473,380,336.35 | 389,748,009.42 | 481,523,902.95 |
| 2025-09-29 | 166,201,540.91 | 565,156,229.88 | 1,592,630,349.41 | 1,193,675,660.44 |
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