| 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 | 11,329,897.92 | 14,351,737.78 | 9,268,469.47 | 6,246,629.61 |
| 2026-06-29 | 10,114,719.21 | 11,329,897.92 | 9,610,425.98 | 8,395,247.27 |
| 2026-03-30 | 13,336,959.60 | 10,114,719.21 | 3,242,173.40 | 6,464,413.79 |
| 2025-12-30 | 16,990,388.42 | 13,336,959.60 | 1,527,465.19 | 5,180,894.01 |
| 2025-09-29 | 18,120,230.73 | 16,990,388.42 | 2,566,881.33 | 3,696,723.64 |
| 2025-06-29 | - | 18,120,230.73 | 18,120,808.77 | 578.04 |
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