| 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 | 323,238,881.43 | 227,659,002.62 | 51,101,396.60 | 146,681,275.41 |
| 2026-06-29 | 415,959,863.43 | 323,238,881.43 | 315,239,211.89 | 407,960,193.89 |
| 2026-03-30 | 289,838,057.21 | 415,959,863.43 | 504,849,468.79 | 378,727,662.57 |
| 2025-12-30 | 310,699,721.52 | 289,838,057.21 | 4,885,851.40 | 25,747,515.71 |
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