| 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 | 199,081,678.18 | 157,365,470.05 | 141,679,133.85 | 183,395,341.98 |
| 2026-06-29 | 382,687,359.58 | 199,081,678.18 | 93,229,945.29 | 276,835,626.69 |
| 2026-03-30 | 87,424,256.94 | 382,687,359.58 | 542,989,950.88 | 247,726,848.24 |
| 2025-12-30 | - | 87,424,256.94 | 146,170,184.40 | 58,745,927.46 |
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