| 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 | 71,669,330.72 | 78,005,996.97 | 24,440,594.93 | 18,103,928.68 |
| 2026-06-29 | 59,075,716.82 | 71,669,330.72 | 56,510,333.60 | 43,916,719.70 |
| 2026-03-30 | 62,385,351.01 | 59,075,716.82 | 31,499,407.97 | 34,809,042.16 |
| 2025-12-30 | 42,218,610.12 | 62,385,351.01 | 77,833,986.59 | 57,667,245.70 |
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