| 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 | 529,068,148.84 | 471,636,577.81 | 87,978,506.38 | 145,410,077.41 |
| 2026-06-29 | 510,559,609.22 | 529,068,148.84 | 154,461,674.23 | 135,953,134.61 |
| 2026-03-30 | 482,023,706.70 | 510,559,609.22 | 91,191,083.32 | 62,655,180.80 |
| 2025-12-30 | 450,420,336.30 | 482,023,706.70 | 70,528,735.24 | 38,925,364.84 |
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