| 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 | 72,367,511.81 | 58,432,929.71 | 4,195,686.25 | 18,130,268.35 |
| 2026-06-29 | 135,037,763.54 | 72,367,511.81 | 4,769,685.90 | 67,439,937.63 |
| 2026-03-30 | 319,167,663.70 | 135,037,763.54 | 10,220,950.68 | 194,350,850.84 |
| 2025-12-30 | 501,034,923.38 | 319,167,663.70 | 6,449,996.55 | 188,317,256.23 |
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