| 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 | 56,152,701.48 | 535,725,849.61 | 734,561,349.64 | 254,988,201.51 |
| 2025-12-30 | 17,960,965.05 | 56,152,701.48 | 73,507,470.61 | 35,315,734.18 |
| 2025-09-29 | 9,923,048.35 | 17,960,965.05 | 17,791,392.81 | 9,753,476.11 |
| 2025-06-29 | 9,000,000.00 | 9,923,048.35 | 1,065,211.33 | 142,162.98 |
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