| 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 | 43,580,614.32 | 40,878,431.11 | 4,425,565.12 | 7,127,748.33 |
| 2026-06-29 | 34,908,419.20 | 43,580,614.32 | 25,995,455.24 | 17,323,260.12 |
| 2026-03-30 | 44,776,263.53 | 34,908,419.20 | 19,758,566.93 | 29,626,411.26 |
| 2025-12-30 | 55,975,130.33 | 44,776,263.53 | 2,078,551.75 | 13,277,418.55 |
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