| 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 | 461,526,830.18 | 618,275,859.91 | 239,695,203.02 | 82,946,173.29 |
| 2026-06-29 | 238,132,294.15 | 461,526,830.18 | 314,947,111.49 | 91,552,575.46 |
| 2026-03-30 | 284,779,562.96 | 238,132,294.15 | 31,924,672.74 | 78,571,941.55 |
| 2025-12-30 | 533,571,186.14 | 284,779,562.96 | 10,663,474.62 | 259,455,097.80 |
| 2025-09-29 | 645,751,761.70 | 533,571,186.14 | 968,685.01 | 113,149,260.57 |
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