| 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 | 48,743,845.18 | 56,991,188.51 | 13,879,699.39 | 5,632,356.06 |
| 2026-06-29 | 36,032,875.20 | 48,743,845.18 | 25,392,148.78 | 12,681,178.80 |
| 2026-03-30 | 10,179,453.91 | 36,032,875.20 | 32,817,420.74 | 6,963,999.45 |
| 2025-12-30 | 11,354,066.76 | 10,179,453.91 | 1,146,205.20 | 2,320,818.05 |
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