| 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 | 413,522,516.81 | 536,478,715.77 | 266,500,845.16 | 143,544,646.20 |
| 2025-12-30 | 262,581,122.78 | 413,522,516.81 | 259,509,815.06 | 108,568,421.03 |
| 2025-09-29 | 71,218,518.88 | 262,581,122.78 | 281,280,718.58 | 89,918,114.68 |
| 2025-06-29 | - | 71,218,518.88 | 71,518,896.20 | 300,377.32 |
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