| 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 | 27,091,598.04 | 106,323,222.60 | 103,485,209.56 | 24,253,585.00 |
| 2026-06-29 | 47,714,719.57 | 27,091,598.04 | 4,131,279.24 | 24,754,400.77 |
| 2026-03-30 | 119,844,763.26 | 47,714,719.57 | 13,641,433.49 | 85,771,477.18 |
| 2025-12-30 | 180,248,290.68 | 119,844,763.26 | 980,755.95 | 61,384,283.37 |
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