| 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 | 29,808,708.73 | 26,613,357.24 | 480,351.74 | 3,675,703.23 |
| 2026-06-29 | 43,716,325.12 | 29,808,708.73 | 1,056,537.85 | 14,964,154.24 |
| 2026-03-30 | 78,173,239.62 | 43,716,325.12 | 3,662,611.77 | 38,119,526.27 |
| 2025-12-30 | 105,490,784.11 | 78,173,239.62 | 288,463.89 | 27,606,008.38 |
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