| 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 | 12,745,293.86 | 12,959,570.83 | 943,470.11 | 729,193.14 |
| 2026-06-29 | 12,673,056.22 | 12,745,293.86 | 1,255,567.44 | 1,183,329.80 |
| 2026-03-30 | 11,579,614.39 | 12,673,056.22 | 2,691,554.93 | 1,598,113.10 |
| 2025-12-30 | 12,960,723.46 | 11,579,614.39 | 491,890.57 | 1,872,999.64 |
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