| 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 | 494,785,964.25 | 436,204,312.46 | 2,462,142.28 | 61,043,794.07 |
| 2026-06-29 | 773,366,286.97 | 494,785,964.25 | 2,943,989.39 | 281,524,312.11 |
| 2026-03-30 | 987,020,959.29 | 773,366,286.97 | 4,660,113.99 | 218,314,786.31 |
| 2025-12-30 | 1,034,286,208.57 | 987,020,959.29 | 1,694,103.88 | 48,959,353.16 |
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