| 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 | 249,183,103.51 | 180,729,434.71 | 495,238.24 | 68,948,907.04 |
| 2026-06-29 | 396,977,354.64 | 249,183,103.51 | 50,625.47 | 147,844,876.60 |
| 2026-03-30 | 740,269,294.01 | 396,977,354.64 | 7,711,673.03 | 351,003,612.40 |
| 2025-12-30 | 1,198,963,776.90 | 740,269,294.01 | 35,679,859.74 | 494,374,342.63 |
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