| 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 | 22,518,728.78 | 21,977,508.67 | 929,378.29 | 1,470,598.40 |
| 2026-06-29 | 23,222,366.10 | 22,518,728.78 | 1,200,849.05 | 1,904,486.37 |
| 2026-03-30 | 30,159,679.91 | 23,222,366.10 | 1,567,393.48 | 8,504,707.29 |
| 2025-12-30 | 37,204,821.47 | 30,159,679.91 | 368,122.28 | 7,413,263.84 |
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