| 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 | 95,633,323.24 | 116,422,144.37 | 20,992,488.05 | 203,666.92 |
| 2026-06-29 | 38,197,818.98 | 95,633,323.24 | 58,126,338.47 | 690,834.21 |
| 2026-03-30 | 42,416,447.60 | 38,197,818.98 | 12,496,217.22 | 16,714,845.84 |
| 2025-12-30 | 173,051,387.61 | 42,416,447.60 | 10,058,712.29 | 140,693,652.30 |
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