| 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 | 104,369,531.49 | 55,276,352.66 | 209,439.14 | 49,302,617.97 |
| 2025-12-30 | 211,398,941.99 | 104,369,531.49 | 309,187.55 | 107,338,598.05 |
| 2025-09-29 | 581,088,795.40 | 211,398,941.99 | 7,411,675.82 | 377,101,529.23 |
| 2025-06-29 | 777,664,299.26 | 581,088,795.40 | 446,094.53 | 197,021,598.39 |
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