| 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 | 248,820,753.46 | 236,922,988.60 | 500,416.74 | 12,398,181.60 |
| 2026-06-29 | 297,348,476.55 | 248,820,753.46 | 1,091,183.39 | 49,618,906.48 |
| 2026-03-30 | 335,008,200.46 | 297,348,476.55 | 1,117,656.21 | 38,777,380.12 |
| 2025-12-30 | 363,974,699.97 | 335,008,200.46 | 1,066,809.95 | 30,033,309.46 |
| 2025-09-29 | 408,545,982.22 | 363,974,699.97 | 1,688,083.14 | 46,259,365.39 |
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