| 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 | 27,070,580.50 | 26,404,459.01 | 16,485,595.81 | 17,151,717.30 |
| 2026-06-29 | 47,757,925.88 | 27,070,580.50 | 8,446,832.20 | 29,134,177.58 |
| 2026-03-30 | 83,897,594.46 | 47,757,925.88 | 7,708,798.16 | 43,848,466.74 |
| 2025-12-30 | 128,926,061.89 | 83,897,594.46 | 9,725,572.22 | 54,754,039.65 |
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