| 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 | 1,192,986.11 | 1,446,703.88 | 1,798,680.02 | 1,544,962.25 |
| 2026-06-29 | 1,257,513.62 | 1,192,986.11 | 1,207,264.07 | 1,271,791.58 |
| 2026-03-30 | 1,802,569.93 | 1,257,513.62 | 914,963.51 | 1,460,019.82 |
| 2025-12-30 | 3,697,445.87 | 1,802,569.93 | 666,799.86 | 2,561,675.80 |
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