| 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 | 131,670,648.14 | 109,106,371.12 | 129,326.54 | 22,693,603.56 |
| 2026-06-29 | 185,214,389.70 | 131,670,648.14 | 9,233,868.85 | 62,777,610.41 |
| 2026-03-30 | 287,790,682.62 | 185,214,389.70 | 7,501,826.72 | 110,078,119.64 |
| 2025-12-30 | 314,329,045.01 | 287,790,682.62 | 17,399,113.05 | 43,937,475.44 |
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