| 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) |
| 2026-09-29 | 218,661,752.14 | 200,545,085.82 | 75,524,906.74 | 93,641,573.06 |
| 2026-06-29 | 345,885,281.74 | 218,661,752.14 | 164,163,876.29 | 291,387,405.89 |
| 2026-03-30 | 21,700,036.51 | 345,885,281.74 | 1,006,016,097.76 | 681,830,852.53 |
| 2025-12-30 | 12,529,025.20 | 21,700,036.51 | 29,156,902.35 | 19,985,891.04 |
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