| 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 | 20,831,513.90 | 13,935,012.66 | 2,113,392.24 | 9,009,893.48 |
| 2026-06-29 | 15,564,041.41 | 20,831,513.90 | 59,829,802.32 | 54,562,329.83 |
| 2026-03-30 | 42,022,907.35 | 15,564,041.41 | 599,760.82 | 27,058,626.76 |
| 2025-12-30 | 123,649,120.98 | 42,022,907.35 | 1,867,808.81 | 83,494,022.44 |
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