| 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 | 22,732,739.77 | 23,230,363.82 | 8,154,730.22 | 7,657,106.17 |
| 2026-06-29 | 14,673,816.00 | 22,732,739.77 | 24,921,066.08 | 16,862,142.31 |
| 2026-03-30 | 7,241,014.79 | 14,673,816.00 | 28,953,604.92 | 21,520,803.71 |
| 2025-12-30 | 7,981,943.01 | 7,241,014.79 | 32,307,910.30 | 33,048,838.52 |
| 2025-09-29 | 284,640.71 | 7,981,943.01 | 25,209,461.48 | 17,512,159.18 |
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