| 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 | 176,254,189.63 | 154,778,992.15 | 17,095,294.99 | 38,570,492.47 |
| 2026-06-29 | 308,436,142.42 | 176,254,189.63 | 3,741,672.68 | 135,923,625.47 |
| 2026-03-30 | 563,547,472.05 | 308,436,142.42 | 16,709,178.64 | 271,820,508.27 |
| 2025-12-30 | 767,864,387.71 | 563,547,472.05 | 2,955,864.60 | 207,272,780.26 |
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