| 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 | 6,067,401.58 | 5,839,104.98 | 3,169,620.49 | 3,397,917.09 |
| 2026-06-29 | 9,016,509.13 | 6,067,401.58 | 5,599,143.47 | 8,548,251.02 |
| 2026-03-30 | 11,571,086.46 | 9,016,509.13 | 8,473,558.91 | 11,028,136.24 |
| 2025-12-30 | 16,662,174.79 | 11,571,086.46 | 7,059,542.34 | 12,150,630.67 |
| 2025-09-29 | 170,931,979.75 | 16,662,174.79 | 18,395,141.38 | 172,664,946.34 |
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