| 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 | 32,235,179.03 | 31,299,501.56 | 1,277,217.83 | 2,212,895.30 |
| 2026-06-29 | 38,092,033.86 | 32,235,179.03 | 1,192,255.82 | 7,049,110.65 |
| 2026-03-30 | 41,681,966.77 | 38,092,033.86 | 1,187,012.01 | 4,776,944.92 |
| 2025-12-30 | 51,242,576.99 | 41,681,966.77 | 1,027,868.92 | 10,588,479.14 |
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