| 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 | 162,990,124.58 | 138,838,165.60 | 171,449.45 | 24,323,408.43 |
| 2026-06-29 | 195,682,401.98 | 162,990,124.58 | 28,352,341.00 | 61,044,618.40 |
| 2026-03-30 | 268,947,971.19 | 195,682,401.98 | 20,458,805.02 | 93,724,374.23 |
| 2025-12-30 | 268,947,971.19 | 268,947,971.19 | - | - |
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