| 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 | 399,149,561.72 | 493,637,260.02 | 216,256,882.15 | 121,769,183.85 |
| 2026-06-29 | 604,522,205.99 | 399,149,561.72 | 494,820,759.97 | 700,193,404.24 |
| 2026-03-30 | 434,814,155.95 | 604,522,205.99 | 584,997,207.97 | 415,289,157.93 |
| 2025-12-30 | 902,814,387.11 | 434,814,155.95 | 4,277,952.53 | 472,278,183.69 |
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