| 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 | 273,027,053.75 | 441,874,603.49 | 328,731,330.05 | 159,883,780.31 |
| 2026-06-29 | 110,840,255.32 | 273,027,053.75 | 478,117,485.48 | 315,930,687.05 |
| 2026-03-30 | 129,346,025.04 | 110,840,255.32 | 65,425,105.40 | 83,930,875.12 |
| 2025-12-30 | 236,764,266.80 | 129,346,025.04 | 24,562,661.33 | 131,980,903.09 |
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