| 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 | 13,390,101.03 | 12,988,558.38 | 26,236,363.22 | 26,637,905.87 |
| 2026-06-29 | 49,611,826.22 | 13,390,101.03 | 7,508,832.66 | 43,730,557.85 |
| 2026-03-30 | 21,978,683.40 | 49,611,826.22 | 43,065,936.09 | 15,432,793.27 |
| 2025-12-30 | 251,790,514.06 | 21,978,683.40 | 191,303.95 | 230,003,134.61 |
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