| 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 | 22,312,478.31 | 28,471,582.34 | 11,198,203.76 | 5,039,099.73 |
| 2026-06-29 | 32,703,023.69 | 22,312,478.31 | 12,653,741.78 | 23,044,287.16 |
| 2026-03-30 | 43,263,273.72 | 32,703,023.69 | 7,198,336.93 | 17,758,586.96 |
| 2025-12-30 | 65,425,331.22 | 43,263,273.72 | 15,157,817.40 | 37,319,874.90 |
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