| 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 | 18,604,213.49 | 16,365,306.02 | 1,621,243.00 | 3,860,150.47 |
| 2026-06-29 | 22,273,847.30 | 18,604,213.49 | 2,792,715.83 | 6,462,349.64 |
| 2026-03-30 | 36,049,570.37 | 22,273,847.30 | 6,335,445.62 | 20,111,168.69 |
| 2025-12-30 | 35,068,767.18 | 36,049,570.37 | 1,715,511.43 | 734,708.24 |
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