| 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 | 13,916,553.17 | 13,339,805.17 | 47,630,115.45 | 48,206,863.45 |
| 2026-06-29 | 19,746,448.90 | 13,916,553.17 | 1,131,815.20 | 6,961,710.93 |
| 2026-03-30 | 35,477,131.84 | 19,746,448.90 | 935,513.76 | 16,666,196.70 |
| 2025-12-30 | 114,216,409.05 | 35,477,131.84 | 4,826,471.18 | 83,565,748.39 |
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