| 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 | 97,516,980.05 | 99,540,081.61 | 22,466,255.41 | 20,443,153.85 |
| 2026-06-29 | 143,408,174.11 | 97,516,980.05 | 28,002,235.65 | 73,893,429.71 |
| 2026-03-30 | 295,803,841.32 | 143,408,174.11 | 53,826,136.71 | 206,221,803.92 |
| 2025-12-30 | 429,140,303.37 | 295,803,841.32 | 10,685,389.30 | 144,021,851.35 |
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