| 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 | 374,393,470.34 | 355,490,386.34 | - | 18,903,084.00 |
| 2026-06-29 | 446,579,124.30 | 374,393,470.34 | - | 72,185,653.96 |
| 2026-03-30 | 498,302,598.51 | 446,579,124.30 | - | 51,723,474.21 |
| 2025-12-30 | 535,797,896.19 | 498,302,598.51 | - | 37,495,297.68 |
| 2025-09-29 | 604,778,986.47 | 535,797,896.19 | - | 68,981,090.28 |
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