| 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 | 164,665,167.52 | 209,042,771.02 | 216,546,577.45 | 172,168,973.95 |
| 2025-12-30 | 172,801,285.31 | 164,665,167.52 | 230,874,783.80 | 239,010,901.59 |
| 2025-09-29 | 427,343,118.03 | 172,801,285.31 | 828,484,320.06 | 1,083,026,152.78 |
| 2025-06-29 | 427,343,118.03 | 427,343,118.03 | - | - |
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