| 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 | 310,357,763.03 | 304,522,681.59 | 7,963,472.61 | 13,798,554.05 |
| 2026-06-29 | 348,932,757.01 | 310,357,763.03 | 6,041,925.89 | 44,616,919.87 |
| 2026-03-30 | 362,150,673.56 | 348,932,757.01 | 13,457,727.27 | 26,675,643.82 |
| 2025-12-30 | 368,909,337.49 | 362,150,673.56 | 2,325,305.73 | 9,083,969.66 |
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