| 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 | 23,763,160.30 | 15,787,691.13 | 54,653.34 | 8,030,122.51 |
| 2026-06-29 | 56,470,367.34 | 23,763,160.30 | 514,490.96 | 33,221,698.00 |
| 2026-03-30 | 201,801,050.64 | 56,470,367.34 | 3,010,508.56 | 148,341,191.86 |
| 2025-12-30 | 201,747,780.66 | 201,801,050.64 | 53,269.98 | - |
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