| 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 | 16,621,125.40 | 11,332,420.73 | 20,689.66 | 5,309,394.33 |
| 2025-12-30 | 27,244,136.87 | 16,621,125.40 | 238,685.07 | 10,861,696.54 |
| 2025-09-29 | 107,035,802.74 | 27,244,136.87 | 63,521.92 | 79,855,187.79 |
| 2025-06-29 | 628,957,832.97 | 107,035,802.74 | 1,344,860.53 | 523,266,890.76 |
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