| 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 | 190,698,034.82 | 179,487,770.74 | 975,937.61 | 12,186,201.69 |
| 2026-06-29 | 284,164,640.01 | 190,698,034.82 | 903,001.96 | 94,369,607.15 |
| 2026-03-30 | 331,032,004.91 | 284,164,640.01 | 51,777,111.28 | 98,644,476.18 |
| 2025-12-30 | 331,032,004.91 | 331,032,004.91 | - | - |
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