| 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 | 304,163,680.64 | 267,191,943.37 | 148,235,387.36 | 185,207,124.63 |
| 2025-12-30 | 421,379,717.71 | 304,163,680.64 | 215,771,500.11 | 332,987,537.18 |
| 2025-09-29 | 816,563,749.35 | 421,379,717.71 | 437,614,817.52 | 832,798,849.16 |
| 2025-06-29 | 816,563,749.35 | 816,563,749.35 | - | - |
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