| 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 | 92,852,216.99 | 229,646,606.63 | 170,156,760.42 | 33,362,370.78 |
| 2026-06-29 | 169,822,160.89 | 92,852,216.99 | 13,824,171.92 | 90,794,115.82 |
| 2026-03-30 | 413,115,725.56 | 169,822,160.89 | 29,509,033.45 | 272,802,598.12 |
| 2025-12-30 | 438,910,278.84 | 413,115,725.56 | 2,630,095.74 | 28,424,649.02 |
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