| 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 | 668,009,172.72 | 665,343,058.57 | 83,633,882.84 | 86,299,996.99 |
| 2025-12-30 | 770,487,908.61 | 668,009,172.72 | 129,418,750.33 | 231,897,486.22 |
| 2025-09-29 | 424,415,103.80 | 770,487,908.61 | 346,072,804.81 | - |
| 2025-06-29 | - | 424,415,103.80 | 528,392,795.45 | 103,977,691.65 |
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