| 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 | 354,226,045.99 | 323,711,158.44 | 51,424,321.13 | 81,939,208.68 |
| 2026-06-29 | 438,513,824.30 | 354,226,045.99 | 131,656,709.31 | 215,944,487.62 |
| 2026-03-30 | 971,224,702.65 | 438,513,824.30 | 14,617,700.21 | 547,328,578.56 |
| 2025-12-30 | 971,224,702.65 | 971,224,702.65 | - | - |
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