| 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 | 184,777,029.57 | 157,634,831.98 | 40,877,123.12 | 68,019,320.71 |
| 2025-12-30 | 203,201,648.38 | 184,777,029.57 | 39,026,038.18 | 57,450,656.99 |
| 2025-09-29 | 447,483,573.58 | 203,201,648.38 | 132,311,910.43 | 376,593,835.63 |
| 2025-06-29 | 1,139,474,669.57 | 447,483,573.58 | 35,451,024.46 | 727,442,120.45 |
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