| 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 | 53,045,340.09 | 49,096,959.96 | 106,924.71 | 4,055,304.84 |
| 2026-06-29 | 81,971,298.70 | 53,045,340.09 | 63,858.44 | 28,989,817.05 |
| 2026-03-30 | 184,002,155.28 | 81,971,298.70 | 1,085,584.95 | 103,116,441.53 |
| 2025-12-30 | 228,204,625.04 | 184,002,155.28 | 130,822.05 | 44,333,291.81 |
| 2025-09-29 | 461,422,278.36 | 228,204,625.04 | 99,577.66 | 233,317,230.98 |
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