| 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 | 203,234,075.20 | 217,040,954.84 | 51,685,204.23 | 37,878,324.59 |
| 2026-06-29 | 228,525,542.91 | 203,234,075.20 | 78,614,323.61 | 103,905,791.32 |
| 2026-03-30 | 343,330,655.82 | 228,525,542.91 | 80,044,262.64 | 194,849,375.55 |
| 2025-12-30 | 343,330,655.82 | 343,330,655.82 | - | - |
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