| 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 | 133,831,135.27 | 173,012,980.46 | 121,921,934.99 | 82,740,089.80 |
| 2026-06-29 | 175,315,234.77 | 133,831,135.27 | 107,821,251.41 | 149,305,350.91 |
| 2026-03-30 | 259,777,231.06 | 175,315,234.77 | 84,864,828.37 | 169,326,824.66 |
| 2025-12-30 | 408,642,567.72 | 259,777,231.06 | 148,188,368.71 | 297,053,705.37 |
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