| 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 | 149,346,933.60 | 153,751,686.31 | 103,359,276.41 | 98,954,523.70 |
| 2026-06-29 | 244,587,229.53 | 149,346,933.60 | 150,393,950.46 | 245,634,246.39 |
| 2026-03-30 | 343,417,495.46 | 244,587,229.53 | 198,535,248.05 | 297,365,513.98 |
| 2025-12-30 | 675,632,722.32 | 343,417,495.46 | 87,237,538.92 | 419,452,765.78 |
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