| 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 | 93,637,283.10 | 89,348,959.73 | 9,365,015.59 | 13,653,338.96 |
| 2026-06-29 | 98,699,749.23 | 93,637,283.10 | 88,638,878.98 | 93,701,345.11 |
| 2026-03-30 | 105,040,756.28 | 98,699,749.23 | 8,424,209.29 | 14,765,216.34 |
| 2025-12-30 | 413,753,592.88 | 131,821,941.46 | 19,650,635.05 | 301,582,286.47 |
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