| 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 | 442,432,748.49 | 654,223,024.28 | 515,221,996.12 | 303,431,720.33 |
| 2026-06-29 | 95,860,375.22 | 442,432,748.49 | 474,777,743.49 | 128,205,370.22 |
| 2026-03-30 | 26,909,319.60 | 95,860,375.22 | 101,900,420.77 | 32,949,365.15 |
| 2025-12-30 | 32,715,619.81 | 26,909,319.60 | 29,769,748.33 | 35,576,048.54 |
| 2025-09-29 | 168,442,071.58 | 32,715,619.81 | 113,904,916.79 | 249,631,368.56 |
| 2025-06-29 | 201,196,698.67 | 168,442,071.58 | 6,433,531.67 | 39,188,158.76 |
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