| 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 | 164,817,769.46 | 107,069,739.65 | 4,396,186.11 | 62,144,215.92 |
| 2026-06-29 | 177,953,478.16 | 164,817,769.46 | 80,224,056.33 | 93,359,765.03 |
| 2026-03-30 | 197,760,287.54 | 177,953,478.16 | 134,660,998.23 | 154,467,807.61 |
| 2025-12-30 | 200,185,432.88 | 197,760,287.54 | 6,853,616.04 | 9,278,761.38 |
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