| 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 | 381,236,196.20 | 354,914,338.53 | 7,517,819.21 | 33,839,676.88 |
| 2026-06-29 | 416,794,381.04 | 381,236,196.20 | 13,624,789.91 | 49,182,974.75 |
| 2026-03-30 | 503,190,664.88 | 416,794,381.04 | 10,858,226.42 | 97,254,510.26 |
| 2025-12-30 | 660,531,753.84 | 503,190,664.88 | 3,351,495.48 | 160,692,584.44 |
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