| 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 | 11,114,995.54 | 9,936,738.96 | 15,109,419.80 | 16,287,676.38 |
| 2026-06-29 | 6,821,282.87 | 11,114,995.54 | 15,318,764.94 | 11,025,052.27 |
| 2026-03-30 | 1,960,612.25 | 6,821,282.87 | 11,560,164.15 | 6,699,493.53 |
| 2025-12-30 | 2,411,280.38 | 1,960,612.25 | 1,583,663.17 | 2,034,331.30 |
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