| 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 | 68,974,721.46 | 94,365,900.11 | 44,369,502.91 | 18,978,324.26 |
| 2026-06-29 | 138,788,740.33 | 68,974,721.46 | 33,971,869.95 | 103,785,888.82 |
| 2026-03-30 | 103,106,887.39 | 138,788,740.33 | 227,861,634.03 | 192,179,781.09 |
| 2025-12-30 | - | 103,106,887.39 | 130,283,873.35 | 27,176,985.96 |
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