| 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 | 835,414,588.68 | 614,513,687.96 | 243,078,138.87 | 463,979,039.59 |
| 2025-12-30 | 497,334,882.02 | 835,414,588.68 | 554,846,225.40 | 216,766,518.74 |
| 2025-09-29 | 1,145,152.12 | 497,334,882.02 | 519,442,523.73 | 23,252,793.83 |
| 2025-06-29 | - | 1,145,152.12 | 1,145,152.12 | - |
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