| 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 | 260,404,952.01 | 336,673,113.26 | 212,340,534.42 | 136,072,373.17 |
| 2026-06-29 | 209,816,822.94 | 260,404,952.01 | 262,201,820.98 | 211,613,691.91 |
| 2026-03-30 | 194,356,026.54 | 209,816,822.94 | 154,542,985.20 | 139,082,188.80 |
| 2025-12-30 | 135,016,787.31 | 194,356,026.54 | 208,360,322.16 | 149,021,082.93 |
| 2025-09-29 | 188,312,845.07 | 135,016,787.31 | 176,532,174.92 | 229,828,232.68 |
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