| 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 | 36,315,065.71 | 24,103,781.48 | 41,610,002.86 | 53,821,287.09 |
| 2026-06-29 | 18,147,101.99 | 36,315,065.71 | 60,616,768.51 | 42,448,804.79 |
| 2026-03-30 | 18,445,161.02 | 18,147,101.99 | 263,342.58 | 561,401.61 |
| 2025-12-30 | 36,016,730.34 | 18,445,161.02 | 467,325.18 | 18,038,894.50 |
| 2025-09-29 | 184,326,629.40 | 36,016,730.34 | 990,360.10 | 149,300,259.16 |
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