| 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 | 326,812,064.41 | 288,304,216.44 | 39,668,568.40 | 78,176,416.37 |
| 2026-06-29 | 659,969,936.59 | 326,812,064.41 | 115,477,885.13 | 448,635,757.31 |
| 2026-03-30 | 1,198,494,220.92 | 659,969,936.59 | 23,391,756.22 | 561,916,040.55 |
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