| 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 | 308,766,759.53 | 292,167,161.45 | 5,311,495.52 | 21,911,093.60 |
| 2026-06-29 | 372,063,812.06 | 308,766,759.53 | 10,349,015.73 | 73,646,068.26 |
| 2026-03-30 | 645,878,154.80 | 372,063,812.06 | 15,834,654.14 | 289,648,996.88 |
| 2025-12-30 | 833,413,247.20 | 645,878,154.80 | 13,301,306.94 | 200,836,399.34 |
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