| 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 | 21,301,064.59 | 20,392,169.64 | 430,178.66 | 1,339,073.61 |
| 2026-06-29 | 26,173,948.26 | 21,301,064.59 | 2,177,430.76 | 7,050,314.43 |
| 2026-03-30 | 49,161,104.16 | 26,173,948.26 | 3,575,767.27 | 26,562,923.17 |
| 2025-12-30 | 149,347,650.32 | 49,161,104.16 | 427,447.48 | 100,613,993.64 |
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