| 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 | 68,257,279.48 | 49,752,483.24 | 886,825.94 | 19,391,622.18 |
| 2026-06-29 | 122,948,550.48 | 68,257,279.48 | 491,327.92 | 55,182,598.92 |
| 2026-03-30 | 243,991,368.20 | 122,948,550.48 | 4,565,867.01 | 125,608,684.73 |
| 2025-12-30 | 749,456,289.08 | 243,991,368.20 | 3,415,703.05 | 508,880,623.93 |
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