| 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 | 16,409,782.58 | 10,923,105.25 | 59.08 | 5,486,736.41 |
| 2026-06-29 | 43,187,264.20 | 16,409,782.58 | 106,707.90 | 26,884,189.52 |
| 2026-03-30 | 60,476,843.61 | 43,187,264.20 | 24,604.21 | 17,314,183.62 |
| 2025-12-30 | 211,131,977.04 | 60,476,843.61 | 986,769.43 | 151,641,902.86 |
| 2025-09-29 | 280,110,546.77 | 211,131,977.04 | 11,707,848.92 | 80,686,418.65 |
| 2025-06-29 | 280,110,546.77 | 280,110,546.77 | - | - |
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