| 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 | 42,641,156.36 | 43,417,615.32 | 5,654,782.12 | 4,878,323.16 |
| 2026-06-29 | 93,705,584.82 | 42,641,156.36 | 8,437,963.41 | 59,502,391.87 |
| 2026-03-30 | 107,995,228.09 | 93,705,584.82 | 10,661,152.47 | 24,950,795.74 |
| 2025-12-30 | 128,130,032.93 | 107,995,228.09 | 19,831,676.84 | 39,966,481.68 |
| 2025-09-29 | 128,248,765.74 | 128,130,032.93 | 130,548,752.31 | 130,667,485.12 |
| 2025-06-29 | 291,439,187.74 | 128,248,765.74 | 75,128,550.48 | 238,318,972.48 |
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