| 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 | 269,551,986.62 | 169,578,599.51 | 40,873,511.80 | 140,846,898.91 |
| 2025-12-30 | 578,452,249.18 | 269,551,986.62 | 52,225,841.82 | 361,126,104.38 |
| 2025-09-29 | 1,689,337,494.62 | 578,452,249.18 | 31,109,178.91 | 1,141,994,424.35 |
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