| 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 | 24,680,581.88 | 46,279,845.70 | 30,111,656.29 | 8,512,392.47 |
| 2026-06-29 | 46,917,394.67 | 24,680,581.88 | 1,001,651.76 | 23,238,464.55 |
| 2026-03-30 | 105,624,003.41 | 46,917,394.67 | 1,508,442.41 | 60,215,051.15 |
| 2025-12-30 | 249,080,334.71 | 105,624,003.41 | 225,292.49 | 143,681,623.79 |
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