| 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 | 3,560,646.17 | 3,128,461.72 | 2,348,872.93 | 2,781,057.38 |
| 2026-06-29 | 6,163,256.26 | 3,560,646.17 | 3,156,243.41 | 5,758,853.50 |
| 2026-03-30 | 1,334,917.41 | 6,163,256.26 | 10,624,541.98 | 5,796,203.13 |
| 2025-12-30 | 64,160.80 | 1,334,917.41 | 4,139,043.90 | 2,868,287.29 |
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