| 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 | 85,503,619.65 | 46,387,153.86 | 24,428,470.21 | 63,544,936.00 |
| 2026-06-29 | 31,787,858.01 | 85,503,619.65 | 87,592,239.12 | 33,876,477.48 |
| 2026-03-30 | 70,297,986.73 | 31,787,858.01 | 4,698,752.93 | 43,208,881.65 |
| 2025-12-30 | 156,392,825.08 | 70,297,986.73 | 393,289.00 | 86,488,127.35 |
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