| 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 | 511,838,884.98 | 866,076,008.95 | 616,156,857.40 | 261,919,733.43 |
| 2025-12-30 | 191,278,338.99 | 511,838,884.98 | 458,705,056.15 | 138,144,510.16 |
| 2025-09-29 | 146,388,932.88 | 191,278,338.99 | 378,849,671.14 | 333,960,265.03 |
| 2025-06-29 | - | 146,388,932.88 | 146,390,152.99 | 1,220.11 |
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