| 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 | 47,818,706.12 | 48,575,426.11 | 37,382,518.91 | 36,625,798.92 |
| 2026-06-29 | 44,352,597.58 | 47,818,706.12 | 65,038,720.95 | 61,572,612.41 |
| 2026-03-30 | 17,712,169.87 | 44,352,597.58 | 57,299,810.14 | 30,659,382.43 |
| 2025-12-30 | 9,401,557.46 | 17,712,169.87 | 15,441,525.11 | 7,130,912.70 |
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