| 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 | 121,585,552.26 | 133,872,662.73 | 48,204,140.00 | 35,917,029.53 |
| 2026-06-29 | 117,174,759.19 | 121,585,552.26 | 84,259,332.23 | 79,848,539.16 |
| 2026-03-30 | 141,333,306.68 | 117,174,759.19 | 82,790,886.46 | 106,949,433.95 |
| 2025-12-30 | 389,845,514.91 | 141,333,306.68 | 17,640,937.80 | 266,153,146.03 |
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