| 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 | 103,879,861.08 | 127,959,705.08 | 54,728,806.60 | 30,648,962.60 |
| 2026-06-29 | 141,206,982.71 | 103,879,861.08 | 72,518,534.80 | 109,845,656.43 |
| 2026-03-30 | 135,007,712.45 | 141,206,982.71 | 137,095,942.51 | 130,896,672.25 |
| 2025-12-30 | 88,284,472.11 | 135,007,712.45 | 149,521,852.02 | 102,798,611.68 |
| 2025-09-29 | 559,870,627.31 | 88,284,472.11 | 29,371,253.19 | 500,957,408.39 |
| 2025-06-29 | 559,870,627.31 | 559,870,627.31 | - | - |
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