| 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 | 588,657,408.68 | 589,156,059.58 | 100,132,961.25 | 99,634,310.35 |
| 2026-06-29 | 578,639,564.13 | 588,657,408.68 | 10,325,705.68 | 307,861.13 |
| 2026-03-30 | 1,324,383,036.22 | 578,639,564.13 | 99,494,673.91 | 845,238,146.00 |
| 2025-12-30 | 440,058,082.94 | 1,324,383,036.22 | 944,383,243.34 | 60,058,290.06 |
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