| 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 | 560,098,830.21 | 527,329,508.41 | 2,219,485.11 | 34,988,806.91 |
| 2026-06-29 | 653,641,379.24 | 560,098,830.21 | 5,913,810.10 | 99,456,359.13 |
| 2026-03-30 | 810,683,447.85 | 653,641,379.24 | 7,398,731.16 | 164,440,799.77 |
| 2025-12-30 | 850,488,022.80 | 810,683,447.85 | 2,858,059.49 | 42,662,634.44 |
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