| 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 | 27,658,909.72 | 35,843,777.66 | 9,986,759.20 | 1,801,891.26 |
| 2026-06-29 | 32,244,857.52 | 27,658,909.72 | 116,916.34 | 4,702,864.14 |
| 2026-03-30 | 60,912,049.80 | 32,244,857.52 | 283,331.38 | 28,950,523.66 |
| 2025-12-30 | 161,771,547.73 | 60,912,049.80 | 10,372,303.32 | 111,231,801.25 |
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