| 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 | 98,289,227.61 | 96,522,273.37 | 27,859,253.96 | 29,626,208.20 |
| 2026-06-29 | 149,272,754.40 | 98,289,227.61 | 35,434,550.13 | 86,418,076.92 |
| 2026-03-30 | 224,787,672.73 | 149,272,754.40 | 39,580,707.58 | 115,095,625.91 |
| 2025-12-30 | 292,024,846.43 | 224,787,672.73 | 64,715,896.88 | 131,953,070.58 |
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