| 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 | 27,291,687.02 | 25,717,927.86 | 4,581,610.37 | 6,155,369.53 |
| 2026-06-29 | 40,588,120.01 | 27,291,687.02 | 8,641,879.59 | 21,938,312.58 |
| 2026-03-30 | 74,216,764.27 | 40,588,120.01 | 14,830,879.21 | 48,459,523.47 |
| 2025-12-30 | 74,216,764.27 | 74,216,764.27 | - | - |
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