| 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 | 121,541,121.73 | 180,097,588.81 | 141,471,881.83 | 82,915,414.75 |
| 2026-06-29 | 123,158,912.61 | 121,541,121.73 | 117,602,496.06 | 119,220,286.94 |
| 2026-03-30 | 90,242,637.98 | 123,158,912.61 | 148,624,735.34 | 115,708,460.71 |
| 2025-12-30 | 147,390,516.18 | 90,242,637.98 | 15,895,887.84 | 73,043,766.04 |
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