| 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 | 33,789,982.75 | 38,017,864.73 | 5,770,043.46 | 1,542,161.48 |
| 2026-06-29 | 34,167,074.33 | 33,789,982.75 | 714,867.87 | 1,091,959.45 |
| 2026-03-30 | 3,968,793.60 | 34,167,074.33 | 33,567,361.60 | 3,369,080.87 |
| 2025-12-30 | 6,052,450.13 | 3,968,793.60 | 2,191,615.35 | 4,275,271.88 |
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