| 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 | 50,092,591.88 | 60,017,593.97 | 24,687,036.66 | 14,762,034.57 |
| 2026-06-29 | 46,506,829.62 | 50,092,591.88 | 40,637,518.52 | 37,051,756.26 |
| 2026-03-30 | 30,848,512.86 | 46,506,829.62 | 47,990,212.85 | 32,331,896.09 |
| 2025-12-30 | 57,895,479.99 | 30,848,512.86 | 16,862,643.42 | 43,909,610.55 |
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