| 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 | 452,801,069.10 | 422,476,894.42 | 18,740,300.59 | 49,064,475.27 |
| 2026-06-29 | 455,327,495.08 | 452,801,069.10 | 89,604,830.50 | 92,131,256.48 |
| 2026-03-30 | 401,044,315.99 | 455,327,495.08 | 85,889,062.84 | 31,605,883.75 |
| 2025-12-30 | 418,865,874.80 | 401,044,315.99 | 222,510.85 | 18,044,069.66 |
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