| 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 | 24,583,118.38 | 13,280,109.22 | 92,086.38 | 11,395,095.54 |
| 2026-06-29 | 40,185,130.23 | 24,583,118.38 | 35,045.99 | 15,637,057.84 |
| 2026-03-30 | 93,166,415.24 | 40,185,130.23 | 17,422.76 | 52,998,707.77 |
| 2025-12-30 | 93,166,415.24 | 93,166,415.24 | - | - |
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