| 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 | 310,000,433.15 | 295,002,430.42 | 2,453,092.49 | 17,451,095.22 |
| 2026-06-29 | 377,787,130.63 | 310,000,433.15 | 1,762,207.49 | 69,548,904.97 |
| 2026-03-30 | 563,090,825.37 | 377,787,130.63 | 25,769,142.33 | 211,072,837.07 |
| 2025-12-30 | 855,853,034.97 | 563,090,825.37 | 3,775,002.66 | 296,537,212.26 |
| 2025-09-29 | 855,853,034.97 | 855,853,034.97 | - | - |
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