| 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 | 51,333,856.92 | 100,482,593.80 | 49,148,736.88 | - |
| 2026-06-29 | 399,357,945.95 | 51,333,856.92 | 10.92 | 348,024,099.95 |
| 2026-03-30 | 499,543,510.68 | 399,357,945.95 | 99,403,377.90 | 199,588,942.63 |
| 2025-12-30 | 524,812,750.37 | 499,543,510.68 | 99,776,641.95 | 125,045,881.64 |
| 2025-09-29 | 899,795,712.01 | 524,812,750.37 | 25,037,264.67 | 400,020,226.31 |
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