| 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 | 40,734,495.74 | 22,912,447.25 | 350,591.12 | 18,172,639.61 |
| 2026-06-29 | 62,437,315.80 | 40,734,495.74 | 2,215,516.88 | 23,918,336.94 |
| 2026-03-30 | 107,833,998.31 | 62,437,315.80 | 15,423,802.88 | 60,820,485.39 |
| 2025-12-30 | 409,153,764.23 | 107,833,998.31 | 1,974,286.94 | 303,294,052.86 |
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