| 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 | 55,259,818.52 | 47,330,234.23 | 417,825.28 | 8,347,409.57 |
| 2026-06-29 | 89,051,010.07 | 55,259,818.52 | 2,167,637.74 | 35,958,829.29 |
| 2026-03-30 | 132,204,045.45 | 89,051,010.07 | 3,801,792.90 | 46,954,828.28 |
| 2025-12-30 | 177,248,831.52 | 132,204,045.45 | 7,671,866.79 | 52,716,652.86 |
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