| 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 | 431,570,064.91 | 454,343,559.70 | 198,013,262.23 | 175,239,767.44 |
| 2026-06-29 | 336,426,061.68 | 431,570,064.91 | 468,220,581.92 | 373,076,578.69 |
| 2026-03-30 | 393,685,261.02 | 336,426,061.68 | 37,987,869.50 | 95,247,068.84 |
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