| 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 | 50,785,914.77 | 42,798,169.18 | 1,230,971.20 | 9,218,716.79 |
| 2026-06-29 | 75,303,676.12 | 50,785,914.77 | 504.12 | 24,518,265.47 |
| 2026-03-30 | 191,168,764.90 | 75,303,676.12 | 543,461.05 | 116,408,549.83 |
| 2025-12-30 | 606,907,508.00 | 191,168,764.90 | 1,624,206.92 | 417,362,950.02 |
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