| 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 | 36,354,693.73 | 29,837,597.46 | 5,084,463.82 | 11,601,560.09 |
| 2026-06-29 | 31,792,577.55 | 36,354,693.73 | 25,094,020.12 | 20,531,903.94 |
| 2026-03-30 | 78,646,761.98 | 31,792,577.55 | 1,495,066.70 | 48,349,251.13 |
| 2025-12-30 | 175,325,112.23 | 78,646,761.98 | 830,937.76 | 97,509,288.01 |
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