| 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 | 108,769,141.72 | 51,455,365.53 | 374,907.19 | 57,688,683.38 |
| 2025-12-30 | 195,778,716.93 | 108,769,141.72 | 1,102,797.94 | 88,112,373.15 |
| 2025-09-29 | 575,060,931.79 | 195,778,716.93 | 1,601,291.88 | 380,883,506.74 |
| 2025-06-29 | 964,103,057.93 | 575,060,931.79 | 2,086,776.33 | 391,128,902.47 |
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