| 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 | 31,664,411.60 | 28,823,809.25 | 5,846,577.29 | 8,687,179.64 |
| 2026-06-29 | 58,034,128.38 | 31,664,411.60 | 6,134,099.91 | 32,503,816.69 |
| 2026-03-30 | 170,762,487.65 | 58,034,128.38 | 17,139,300.85 | 129,867,660.12 |
| 2025-12-30 | 314,105,940.15 | 170,762,487.65 | 3,359,300.79 | 146,702,753.29 |
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