| 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 | 277,033,173.08 | 99,198,141.70 | 42,843,799.95 | 220,678,831.33 |
| 2025-12-30 | 276,525,685.22 | 277,033,173.08 | 166,719,956.71 | 166,212,468.85 |
| 2025-09-29 | 1,007,268,512.52 | 276,525,685.22 | 19,556,349.34 | 750,299,176.64 |
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