| 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 | 279,089,157.24 | 486,423,435.13 | 722,256,860.94 | 514,922,583.05 |
| 2026-06-29 | 136,531,018.11 | 279,089,157.24 | 345,595,066.11 | 203,036,926.98 |
| 2026-03-30 | 90,608,614.58 | 136,531,018.11 | 134,877,325.07 | 88,954,921.54 |
| 2025-12-30 | 111,338,869.27 | 90,608,614.58 | 115,034,798.58 | 135,765,053.27 |
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