| 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 | 29,738,580.71 | 28,537,901.56 | 190,986.03 | 1,391,665.18 |
| 2026-06-29 | 38,789,636.28 | 29,738,580.71 | 276,320.79 | 9,327,376.36 |
| 2026-03-30 | 77,200,760.99 | 38,789,636.28 | 6,453,533.95 | 44,864,658.66 |
| 2025-12-30 | 77,200,760.99 | 77,200,760.99 | - | - |
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