| 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 | 7,819,887.23 | 7,116,457.14 | 1,280,673.51 | 1,984,103.60 |
| 2026-06-29 | 10,446,894.51 | 7,819,887.23 | 2,835,558.39 | 5,462,565.67 |
| 2026-03-30 | 13,825,213.26 | 10,446,894.51 | 6,118,899.85 | 9,497,218.60 |
| 2025-12-30 | 53,641,818.41 | 13,825,213.26 | 5,284,113.18 | 45,100,718.33 |
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