| 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 | 101,220,015.79 | 88,518,195.26 | 4,855,276.14 | 17,557,096.67 |
| 2026-06-29 | 211,721,846.16 | 101,220,015.79 | 7,884,940.32 | 118,386,770.69 |
| 2026-03-30 | 343,516,255.39 | 211,721,846.16 | 16,985,762.93 | 148,780,172.16 |
| 2025-12-30 | 904,175,867.18 | 343,516,255.39 | 101,402,089.63 | 662,061,701.42 |
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