| 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 | 310,322,441.92 | 607,028,715.69 | 585,482,898.01 | 288,776,624.24 |
| 2025-12-30 | 79,850,584.91 | 310,322,441.92 | 362,509,407.80 | 132,037,550.79 |
| 2025-09-29 | 13,053,770.76 | 79,850,584.91 | 113,838,387.50 | 47,041,573.35 |
| 2025-06-29 | - | 13,053,770.76 | 15,781,847.39 | 2,728,076.63 |
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