| 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 | 29,697,667.03 | 38,851,915.52 | 23,492,709.83 | 14,338,461.34 |
| 2026-06-29 | 72,847,509.78 | 29,697,667.03 | 22,951,913.84 | 66,101,756.59 |
| 2026-03-30 | 135,189,601.51 | 72,847,509.78 | 28,192,844.22 | 90,534,935.95 |
| 2025-12-30 | 270,960,814.71 | 135,189,601.51 | 22,804,610.23 | 158,575,823.43 |
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