| 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 | 3,749,670.82 | 3,472,186.09 | 6,113,498.43 | 6,390,983.16 |
| 2026-06-29 | 6,517,971.01 | 3,749,670.82 | 4,950,100.60 | 7,718,400.79 |
| 2026-03-30 | 5,931,307.89 | 6,517,971.01 | 13,716,788.37 | 13,130,125.25 |
| 2025-12-30 | 1,816,709.97 | 5,931,307.89 | 17,739,175.20 | 13,624,577.28 |
| 2025-09-29 | 362,471.71 | 1,816,709.97 | 3,008,034.69 | 1,553,796.43 |
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