| 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 | 71,646,679.49 | 56,625,942.62 | 561,258.33 | 15,581,995.20 |
| 2026-06-29 | 167,797,204.67 | 71,646,679.49 | 980,436.92 | 97,130,962.10 |
| 2026-03-30 | 280,916,233.16 | 167,797,204.67 | 4,575,272.07 | 117,694,300.56 |
| 2025-12-30 | 648,112,346.98 | 280,916,233.16 | 2,123,483.75 | 369,319,597.57 |
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