| 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 | 95,502,203.76 | 95,739,192.54 | 14,334,587.88 | 14,097,599.10 |
| 2026-06-29 | 190,899,438.19 | 95,502,203.76 | 16,010,061.95 | 111,407,296.38 |
| 2026-03-30 | 561,426,001.33 | 190,899,438.19 | 32,074,955.58 | 402,601,518.72 |
| 2025-12-30 | 910,477,314.42 | 561,426,001.33 | 12,730,663.95 | 361,781,977.04 |
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