| 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 | 402,826,551.32 | 249,339,593.40 | 8,640,208.49 | 162,127,166.41 |
| 2025-12-30 | 446,868,762.60 | 402,826,551.32 | 25,812,666.49 | 69,854,877.77 |
| 2025-09-29 | 268,512,183.25 | 446,868,762.60 | 474,074,752.73 | 295,718,173.38 |
| 2025-06-29 | 650,197,510.74 | 268,512,183.25 | 60,665,321.11 | 442,350,648.60 |
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