| 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 | 18,406,175.89 | 15,605,675.77 | 10,499,461.32 | 13,299,961.44 |
| 2026-06-29 | 34,102,152.55 | 18,406,175.89 | 21,224,711.69 | 36,920,688.35 |
| 2026-03-30 | 59,286,341.55 | 34,102,152.55 | 40,833,628.53 | 66,017,817.53 |
| 2025-12-30 | 107,206,165.01 | 59,286,341.55 | 2,860,769.22 | 50,780,592.68 |
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