| 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 | 51,768,826.03 | 1,397,531,488.92 | 1,345,762,662.89 | - |
| 2025-12-30 | 35,830,266.04 | 51,768,826.03 | 15,938,559.99 | - |
| 2025-09-29 | 19,234,766.02 | 35,830,266.04 | 16,595,500.02 | - |
| 2025-06-29 | 11.00 | 19,234,766.02 | 19,234,755.02 | - |
| 2025-03-30 | 0.00 | 11.00 | 11.00 | - |
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