| 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 | 64,469,147.80 | 64,072,561.96 | 22,326,365.89 | 22,722,951.73 |
| 2026-06-29 | 103,208,553.37 | 64,469,147.80 | 37,794,937.98 | 76,534,343.55 |
| 2026-03-30 | 77,339,743.96 | 103,208,553.37 | 108,256,722.56 | 82,387,913.15 |
| 2025-12-30 | 76,845,627.80 | 77,339,743.96 | 40,439,763.76 | 39,945,647.60 |
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