| 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 | 53,100.81 | 209,172,027.49 | 217,396,707.97 | 8,277,781.29 |
| 2025-12-30 | 136,486.97 | 53,100.81 | 132,457.88 | 215,844.04 |
| 2025-09-29 | 163,565.80 | 136,486.97 | 1,902,979,694.61 | 1,903,006,773.44 |
| 2025-06-29 | 18,068.10 | 163,565.80 | 146,774.96 | 1,277.26 |
| 2025-03-30 | - | 18,068.10 | 18,068.10 | - |
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