| 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 | 7,769,011.35 | 6,297,254.30 | 116,922.68 | 1,588,679.73 |
| 2026-06-29 | 7,671,659.39 | 7,769,011.35 | 3,645,252.53 | 3,547,900.57 |
| 2026-03-30 | 290,829,313.20 | 7,671,659.39 | 8,798,011.06 | 291,955,664.87 |
| 2025-12-30 | 8,012,117.27 | 290,829,313.20 | 336,911,925.60 | 54,094,729.67 |
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