| 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 | 108,710,152.83 | 99,356,843.98 | 11,635,177.84 | 20,988,486.69 |
| 2026-06-29 | 73,948,401.11 | 108,710,152.83 | 95,624,785.00 | 60,863,033.28 |
| 2026-03-30 | 128,838,182.01 | 73,948,401.11 | 45,834,218.38 | 100,723,999.28 |
| 2025-12-30 | 493,382,063.18 | 128,838,182.01 | 40,033,479.02 | 404,577,360.19 |
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