| 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 | 18,436,341.92 | 25,732,790.66 | 11,230,578.75 | 3,934,130.01 |
| 2026-06-29 | 19,993,421.78 | 18,436,341.92 | 3,875,914.90 | 5,432,994.76 |
| 2026-03-30 | 15,566,570.66 | 19,993,421.78 | 10,146,707.61 | 5,719,856.49 |
| 2025-12-30 | 12,193,526.41 | 15,566,570.66 | 4,306,912.85 | 933,868.60 |
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