| 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 | 1,079,951,940.61 | 862,292,616.57 | 78,229,244.38 | 295,888,568.42 |
| 2025-12-30 | 1,061,985,182.69 | 1,079,951,940.61 | 72,879,501.61 | 54,912,743.69 |
| 2025-09-29 | 42,215,466.76 | 1,061,985,182.69 | 1,019,850,336.69 | 80,620.76 |
| 2025-06-29 | - | 42,215,466.76 | 42,215,466.76 | - |
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