| 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 | 28,752,728.49 | 28,050,524.42 | 875,067.41 | 1,577,271.48 |
| 2026-06-29 | 29,795,774.16 | 28,752,728.49 | 1,697,024.73 | 2,740,070.40 |
| 2026-03-30 | 24,956,895.45 | 29,795,774.16 | 11,180,083.84 | 6,341,205.13 |
| 2025-12-30 | 38,091,424.30 | 24,956,895.45 | 3,311,482.86 | 16,446,011.71 |
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