| 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 | 67,180,895.86 | 64,539,839.95 | 2,911,071.24 | 5,552,127.15 |
| 2026-06-29 | 102,395,067.93 | 67,180,895.86 | 6,426,990.11 | 41,641,162.18 |
| 2026-03-30 | 170,495,455.03 | 102,395,067.93 | 21,517,983.25 | 89,618,370.35 |
| 2025-12-30 | 237,741,147.52 | 170,495,455.03 | 5,117,536.10 | 72,363,228.59 |
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