| 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 | 180,352,548.38 | 226,801,307.10 | 287,675,192.72 | 241,226,434.00 |
| 2026-06-29 | 102,201,164.66 | 180,352,548.38 | 329,709,037.32 | 251,557,653.60 |
| 2026-03-30 | 18,530.89 | 102,201,164.66 | 303,683,020.89 | 201,500,387.12 |
| 2025-12-30 | - | 18,530.89 | 18,630.90 | 100.01 |
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