| 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 | 32,213,042.11 | 28,040,676.26 | 7,360,207.69 | 11,532,573.54 |
| 2026-06-29 | 54,003,198.40 | 32,213,042.11 | 20,213,958.99 | 42,004,115.28 |
| 2026-03-30 | 29,403,505.37 | 54,003,198.40 | 54,752,635.76 | 30,152,942.73 |
| 2025-12-30 | 6,602,600.74 | 29,403,505.37 | 36,131,730.50 | 13,330,825.87 |
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