| 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 | 90,033,755.72 | 85,083,811.86 | 26,724,788.94 | 31,674,732.80 |
| 2026-06-29 | 132,126,554.29 | 90,033,755.72 | 38,082,681.38 | 80,175,479.95 |
| 2026-03-30 | 226,466,057.60 | 132,126,554.29 | 28,146,764.71 | 122,486,268.02 |
| 2025-12-30 | 308,561,657.25 | 226,466,057.60 | 20,455,636.19 | 102,551,235.84 |
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