| 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 | 184,818,200.78 | 86,821,233.95 | 85,378,272.97 | 183,375,239.80 |
| 2026-06-29 | 12,474,651.57 | 184,818,200.78 | 634,137,648.04 | 461,794,098.83 |
| 2026-03-30 | 176,931.48 | 12,474,651.57 | 12,465,779.41 | 168,059.32 |
| 2025-12-30 | 360,020.50 | 176,931.48 | 559,265.35 | 742,354.37 |
| 2025-09-29 | - | 360,020.50 | 5,553,051.28 | 5,193,030.78 |
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