| 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 | 170,093,147.13 | 306,029,299.76 | 159,555,602.54 | 23,619,449.91 |
| 2026-06-29 | 160,456,730.48 | 170,093,147.13 | 78,103,683.86 | 68,467,267.21 |
| 2026-03-30 | 254,761,071.83 | 160,456,730.48 | 11,457,621.02 | 105,761,962.37 |
| 2025-12-30 | 412,678,881.52 | 254,761,071.83 | 9,800,216.69 | 167,718,026.38 |
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