| 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 | 94,395,159.29 | 99,850,016.93 | 73,758,418.68 | 68,303,561.04 |
| 2026-06-29 | 101,813,275.00 | 94,395,159.29 | 73,287,652.76 | 80,705,768.47 |
| 2026-03-30 | 177,004,939.93 | 101,813,275.00 | 169,173,246.42 | 244,364,911.35 |
| 2025-12-30 | 39,827,694.48 | 177,004,939.93 | 176,213,377.29 | 39,036,131.84 |
| 2025-09-29 | 671,505,543.22 | 39,827,694.48 | 7,483,665.52 | 639,161,514.26 |
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