| 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 | 17,431,624.23 | 16,117,260.77 | 2,076.49 | 1,316,439.95 |
| 2026-06-29 | 23,936,923.16 | 17,431,624.23 | 3,595.04 | 6,508,893.97 |
| 2026-03-30 | 28,143,502.67 | 23,936,923.16 | - | 4,206,579.51 |
| 2025-12-30 | 33,445,093.47 | 28,143,502.67 | 10.13 | 5,301,600.93 |
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