| 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 | 21,430,994.35 | 21,136,115.46 | 29,200,233.45 | 29,495,112.34 |
| 2026-06-29 | 30,285,495.67 | 21,430,994.35 | 23,703,079.07 | 32,557,580.39 |
| 2026-03-30 | 15,796,447.24 | 30,285,495.67 | 91,895,505.81 | 77,406,457.38 |
| 2025-12-30 | 110,380,103.04 | 15,796,447.24 | 335,296.60 | 94,918,952.40 |
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