| 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 | 34,228,403.36 | 771,875,963.29 | 1,315,099,234.02 | 577,451,674.09 |
| 2025-12-30 | 32,795,927.16 | 34,228,403.36 | 41,050,648.38 | 39,618,172.18 |
| 2025-09-29 | 51,402.43 | 32,795,927.16 | 78,380,277.43 | 45,635,752.70 |
| 2025-06-29 | - | 51,402.43 | 53,117.54 | 1,715.11 |
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