| 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 | 2,362,393.96 | 2,728,169.12 | 903,383.06 | 537,607.90 |
| 2026-06-29 | 3,276,138.31 | 2,362,393.96 | 291,873.19 | 1,205,617.54 |
| 2026-03-30 | 3,990,141.83 | 3,276,138.31 | 382,592.32 | 1,096,595.84 |
| 2025-12-30 | 4,712,474.98 | 3,990,141.83 | 401,359.50 | 1,123,692.65 |
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