| 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 | 16,988,421.26 | 15,153,900.95 | 21,379.33 | 1,855,899.64 |
| 2026-06-29 | 26,716,339.05 | 16,988,421.26 | 266,030.03 | 9,993,947.82 |
| 2026-03-30 | 67,863,250.85 | 26,716,339.05 | 925,564.46 | 42,072,476.26 |
| 2025-12-30 | 67,731,725.06 | 67,863,250.85 | 131,525.79 | - |
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