| 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 | 198,687,070.21 | 143,162,051.49 | 2,463,119.93 | 57,988,138.65 |
| 2026-06-29 | 232,698,978.40 | 198,687,070.21 | 1,817,965.70 | 35,829,873.89 |
| 2026-03-30 | 237,535,723.59 | 232,698,978.40 | 102,026,894.48 | 106,863,639.67 |
| 2025-12-30 | 296,155,539.36 | 237,535,723.59 | 5,379,374.05 | 63,999,189.82 |
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