| 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 | 54,442,437.50 | 252,963,853.66 | 245,538,518.49 | 47,017,102.33 |
| 2026-06-29 | 42,012,133.60 | 54,442,437.50 | 21,245,413.80 | 8,815,109.90 |
| 2026-03-30 | 95,629,370.71 | 42,012,133.60 | 3,847,078.50 | 57,464,315.61 |
| 2025-12-30 | 74,500,760.23 | 95,629,370.71 | 43,707,542.98 | 22,578,932.50 |
| 2025-09-29 | 155,215,910.51 | 74,500,760.23 | 433,695.34 | 81,148,845.62 |
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