| 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 | 119,031,756.61 | 103,844,090.84 | 377,346.60 | 15,565,012.37 |
| 2026-06-29 | 228,445,122.19 | 119,031,756.61 | 1,675,733.55 | 111,089,099.13 |
| 2026-03-30 | 512,546,164.28 | 228,445,122.19 | 6,288,325.29 | 290,389,367.38 |
| 2025-12-30 | 603,375,293.72 | 512,546,164.28 | 1,663,489.69 | 92,492,619.13 |
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