| 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 | 36,751,690.29 | 33,082,989.53 | 1,119,671.83 | 4,788,372.59 |
| 2026-06-29 | 54,751,107.17 | 36,751,690.29 | 373,602.87 | 18,373,019.75 |
| 2026-03-30 | 121,500,184.30 | 54,751,107.17 | 1,090,665.92 | 67,839,743.05 |
| 2025-12-30 | 247,348,451.39 | 121,500,184.30 | 1,325,411.42 | 127,173,678.51 |
| 2025-09-29 | 392,360,420.84 | 247,348,451.39 | 650,903.97 | 145,662,873.42 |
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