| 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 | 23,977,835.33 | 18,635,316.25 | 6,032,312.14 | 11,374,831.22 |
| 2026-06-29 | 28,702,570.14 | 23,977,835.33 | 8,320,913.11 | 13,045,647.92 |
| 2026-03-30 | 21,549,404.99 | 28,702,570.14 | 27,094,311.17 | 19,941,146.02 |
| 2025-12-30 | 36,746,555.82 | 21,549,404.99 | 1,649,742.72 | 16,846,893.55 |
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