| 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 | 33,013,650.33 | 22,586,722.66 | 792,289.83 | 11,219,217.50 |
| 2026-06-29 | 40,996,336.98 | 33,013,650.33 | 2,169,153.36 | 10,151,840.01 |
| 2026-03-30 | 111,637,473.05 | 40,996,336.98 | 2,181,434.25 | 72,822,570.32 |
| 2025-12-30 | 489,114,349.28 | 111,637,473.05 | 10,591,656.93 | 388,068,533.16 |
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