| 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 | 69,808,632.90 | 63,648,118.16 | 528,635.11 | 6,689,149.85 |
| 2026-06-29 | 126,401,642.66 | 69,808,632.90 | 926,555.71 | 57,519,565.47 |
| 2026-03-30 | 285,264,290.42 | 126,401,642.66 | 1,090,755.13 | 159,953,402.89 |
| 2025-12-30 | 329,550,390.58 | 285,264,290.42 | 424,962.31 | 44,711,062.47 |
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