| 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 | 23,738,620.10 | 35,147,480.86 | 23,990,160.15 | 12,581,299.39 |
| 2026-06-29 | 38,470,879.33 | 23,738,620.10 | 26,784,140.39 | 41,516,399.62 |
| 2026-03-30 | 43,589,361.31 | 38,470,879.33 | 16,863,717.26 | 21,982,199.24 |
| 2025-12-30 | 64,897,243.91 | 43,589,361.31 | 20,008,224.30 | 41,316,106.90 |
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