| 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 | 559,993,879.81 | 435,169,541.07 | 332,442,967.86 | 457,267,306.60 |
| 2025-12-30 | 509,634,695.00 | 559,993,879.81 | 671,273,496.96 | 620,914,312.15 |
| 2025-09-29 | 77,619,955.50 | 509,634,695.00 | 1,143,403,158.75 | 711,388,419.25 |
| 2025-06-29 | 150,348.90 | 77,619,955.50 | 139,432,983.05 | 61,963,376.45 |
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