| 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 | 25,751,179.98 | 20,838,261.13 | 221,721.33 | 5,134,640.18 |
| 2026-06-29 | 41,916,606.76 | 25,751,179.98 | 464,159.14 | 16,629,585.92 |
| 2026-03-30 | 40,303,368.61 | 41,916,606.76 | 12,538,199.30 | 10,924,961.15 |
| 2025-12-30 | 17,006,281.58 | 40,303,368.61 | 34,466,791.44 | 11,169,704.41 |
| 2025-09-29 | - | 17,006,281.58 | 23,661,323.57 | 6,655,041.99 |
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