| 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 | 6,426,777.70 | 20,388,052.28 | 32,301,122.12 | 18,339,847.54 |
| 2026-06-29 | 5,136,584.69 | 6,426,777.70 | 10,923,723.27 | 9,633,530.26 |
| 2026-03-30 | 427,025.68 | 5,136,584.69 | 5,129,555.67 | 419,996.66 |
| 2025-12-30 | 731,832.10 | 427,025.68 | 30,578.00 | 335,384.42 |
| 2025-09-29 | 344,645.12 | 731,832.10 | 896,706.51 | 509,519.53 |
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