| 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 | 94,365,828.81 | 94,086,923.41 | 117,115.26 | 396,020.66 |
| 2026-06-29 | 69,647,890.82 | 94,365,828.81 | 25,271,054.68 | 553,116.69 |
| 2026-03-30 | 10,341,027.26 | 69,647,890.82 | 59,347,312.05 | 40,448.49 |
| 2025-12-30 | 10,375,852.00 | 10,341,027.26 | 16,186.36 | 51,011.10 |
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