| 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 | 30,161,076.53 | 22,991,445.19 | 14,855.08 | 7,184,486.42 |
| 2026-06-29 | 65,847,800.74 | 30,161,076.53 | 168,927.81 | 35,855,652.02 |
| 2026-03-30 | 82,103,454.63 | 65,847,800.74 | 190,081.75 | 16,445,735.64 |
| 2025-12-30 | 82,103,454.63 | 82,103,454.63 | - | - |
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