| 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 | 666,644,673.64 | 871,218,383.32 | 506,388,234.68 | 301,814,525.00 |
| 2026-06-29 | 759,755,732.08 | 666,644,673.64 | 796,569,034.21 | 889,680,092.65 |
| 2026-03-30 | 243,049,248.52 | 759,755,732.08 | 896,676,669.94 | 379,970,186.38 |
| 2025-12-30 | 436,180,223.73 | 243,049,248.52 | 22,536,447.32 | 215,667,422.53 |
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