| 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 | 41,689,011.70 | 34,417,679.69 | 58,179.23 | 7,329,511.24 |
| 2026-06-29 | 55,206,202.92 | 41,689,011.70 | 17,226,413.85 | 30,743,605.07 |
| 2026-03-30 | 163,577,667.41 | 55,206,202.92 | 15,186,759.96 | 123,558,224.45 |
| 2025-12-30 | 197,562,026.69 | 163,577,667.41 | 116,563.05 | 34,100,922.33 |
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