| 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 | 140,318,538.53 | 805,282,955.57 | 664,993,771.98 | 29,354.94 |
| 2026-06-29 | 1,046.66 | 140,318,538.53 | 140,319,362.86 | 1,870.99 |
| 2026-03-30 | 1,046.66 | 1,046.66 | - | - |
| 2025-12-30 | 1,046.66 | 1,046.66 | - | - |
| 2025-09-29 | - | 1,046.66 | 1,046.66 | - |
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