| 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 | 133,486,414.71 | 176,215,965.33 | 177,963,926.61 | 135,234,375.99 |
| 2026-06-29 | 127,652,147.96 | 133,486,414.71 | 92,106,633.92 | 86,272,367.17 |
| 2026-03-30 | 139,056,140.04 | 127,652,147.96 | 47,129,914.77 | 58,533,906.85 |
| 2025-12-30 | 191,043,359.01 | 139,056,140.04 | 79,637,267.37 | 131,624,486.34 |
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