| 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 | 22,669,402.68 | 19,973,005.41 | 6,581,623.01 | 9,278,020.28 |
| 2026-06-29 | 35,481,412.68 | 22,669,402.68 | 5,787,087.34 | 18,599,097.34 |
| 2026-03-30 | 55,976,400.24 | 35,481,412.68 | 7,463,348.40 | 27,958,335.96 |
| 2025-12-30 | 137,107,970.74 | 55,976,400.24 | 8,338,022.22 | 89,469,592.72 |
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