| 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 | 97,916,655.33 | 102,238,120.36 | 21,797,169.25 | 17,475,704.22 |
| 2026-06-29 | 199,428,900.63 | 97,916,655.33 | 10,655,791.89 | 112,168,037.19 |
| 2026-03-30 | 783,490,959.62 | 199,428,900.63 | 22,110,605.05 | 606,172,664.04 |
| 2025-12-30 | 783,490,959.62 | 783,490,959.62 | - | - |
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