| 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 | 115,765,458.63 | 89,481,790.77 | 221,077.36 | 26,504,745.22 |
| 2026-06-29 | 326,289,612.67 | 115,765,458.63 | 51,735.57 | 210,575,889.61 |
| 2026-03-30 | 759,702,043.58 | 326,289,612.67 | 9,566.48 | 433,421,997.39 |
| 2025-12-30 | 759,702,043.58 | 759,702,043.58 | - | - |
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