| 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 | 113,597,827.75 | 109,138,353.47 | 347,057.78 | 4,806,532.06 |
| 2026-06-29 | 139,062,250.97 | 113,597,827.75 | 1,038,965.39 | 26,503,388.61 |
| 2026-03-30 | 171,165,383.15 | 139,062,250.97 | 4,651,135.46 | 36,754,267.64 |
| 2025-12-30 | 192,287,768.79 | 171,165,383.15 | 132,900.10 | 21,255,285.74 |
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