| 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 | 94,616,645.79 | 68,617,740.02 | 10,473.34 | 26,009,379.11 |
| 2026-06-29 | 167,121,163.98 | 94,616,645.79 | 15,223.98 | 72,519,742.17 |
| 2026-03-30 | 360,641,557.89 | 167,121,163.98 | 25,144,739.01 | 218,665,132.92 |
| 2025-12-30 | 458,360,312.71 | 360,641,557.89 | 63,238.09 | 97,781,992.91 |
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