| 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 | 69,698,978.30 | 56,106,745.77 | 14,195,438.84 | 27,787,671.37 |
| 2025-12-30 | 79,239,187.46 | 69,698,978.30 | 25,384,709.94 | 34,924,919.10 |
| 2025-09-29 | 305,949,416.10 | 79,239,187.46 | 36,126,422.92 | 262,836,651.56 |
| 2025-06-29 | 780,495,669.41 | 305,949,416.10 | 6,131,787.70 | 480,678,041.01 |
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