| 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 | 30,941,445.01 | 26,785,233.92 | 60,861,406.60 | 65,017,617.69 |
| 2026-06-29 | 35,873,219.63 | 30,941,445.01 | 173,917,856.43 | 178,849,631.05 |
| 2026-03-30 | 2,115,130.01 | 35,873,219.63 | 64,084,967.06 | 30,326,877.44 |
| 2025-12-30 | 2,662,064.53 | 2,115,130.01 | 697,548.30 | 1,244,482.82 |
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