| 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 | 11,733,932.12 | 6,082,219.42 | 2,984,739.41 | 8,636,452.11 |
| 2026-06-29 | 25,434,164.39 | 11,733,932.12 | 3,767,411.10 | 17,467,643.37 |
| 2026-03-30 | 62,235,132.22 | 25,434,164.39 | 8,869,822.51 | 45,670,790.34 |
| 2025-12-30 | 96,761,464.82 | 62,235,132.22 | 4,003,781.60 | 38,530,114.20 |
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