| 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 | 290,338,570.05 | 260,396,953.24 | 155,721,297.17 | 185,662,913.98 |
| 2025-12-30 | 572,813,247.49 | 290,338,570.05 | 69,620,443.25 | 352,095,120.69 |
| 2025-09-29 | 996,282,889.79 | 572,813,247.49 | 10,496,612.17 | 433,966,254.47 |
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