| 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 | 20,294,983.99 | 286,501,473.32 | 286,459,860.78 | 20,253,371.45 |
| 2025-12-30 | 93,366,163.96 | 20,294,983.99 | 20,658,803.58 | 93,729,983.55 |
| 2025-09-29 | 498,954,890.10 | 93,366,163.96 | 145,861,954.61 | 551,450,680.75 |
| 2025-06-29 | - | 498,954,890.10 | 499,021,932.77 | 67,042.67 |
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