| 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 | 30,070,729.89 | 28,748,432.11 | 1,655,752.02 | 2,978,049.80 |
| 2026-06-29 | 42,417,232.02 | 30,070,729.89 | 2,168,158.27 | 14,514,660.40 |
| 2026-03-30 | 61,619,468.26 | 42,417,232.02 | 4,326,182.42 | 23,528,418.66 |
| 2025-12-30 | 95,354,377.64 | 61,619,468.26 | 2,541,292.70 | 36,276,202.08 |
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