| 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 | 330,930,055.15 | 990,154,485.52 | 881,514,710.41 | 222,290,280.04 |
| 2025-12-30 | 321,712,530.29 | 330,930,055.15 | 9,217,524.86 | - |
| 2025-09-29 | 321,315,391.59 | 321,712,530.29 | 397,138.70 | - |
| 2025-06-29 | 321,282,567.85 | 321,315,391.59 | 32,823.74 | - |
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