| 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 | 57,870,606.21 | 45,673,552.92 | 253,484.33 | 12,450,537.62 |
| 2026-06-29 | 82,435,826.09 | 57,870,606.21 | 71,075.53 | 24,636,295.41 |
| 2026-03-30 | 91,829,647.49 | 82,435,826.09 | 20,717,369.88 | 30,111,191.28 |
| 2025-12-30 | 28,553,681.84 | 91,829,647.49 | 79,668,285.74 | 16,392,320.09 |
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