| 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 | 21,268,024.36 | 21,298,819.48 | 111,227.13 | 80,432.01 |
| 2026-06-29 | 21,725,125.44 | 21,268,024.36 | 117,749.06 | 574,850.14 |
| 2026-03-30 | 22,159,596.42 | 21,725,125.44 | 10,636,758.19 | 11,071,229.17 |
| 2025-12-30 | 23,802,185.90 | 22,159,596.42 | 631,407.31 | 2,273,996.79 |
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