| 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 | 10,581,977.36 | 10,905,898.91 | 16,327,621.73 | 16,003,700.18 |
| 2026-06-29 | 15,036,436.85 | 10,581,977.36 | 7,406,810.85 | 11,861,270.34 |
| 2026-03-30 | 23,087,812.04 | 15,036,436.85 | 520,634.70 | 8,572,009.89 |
| 2025-12-30 | 32,679,987.62 | 23,087,812.04 | 4,430,263.87 | 14,022,439.45 |
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