| 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 | 279,890,475.46 | 257,670,557.59 | 111,692,776.67 | 133,912,694.54 |
| 2026-06-29 | 406,160,652.02 | 279,890,475.46 | 241,286,338.18 | 367,556,514.74 |
| 2026-03-30 | 133,375,376.22 | 406,160,652.02 | 878,489,173.10 | 605,703,897.30 |
| 2025-12-30 | 3,464,880.94 | 133,375,376.22 | 204,336,016.69 | 74,425,521.41 |
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