| 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 | 18,529,030.25 | 18,286,142.43 | 190,192.88 | 433,080.70 |
| 2026-06-29 | 22,086,853.49 | 18,529,030.25 | 159,890.43 | 3,717,713.67 |
| 2026-03-30 | 23,807,681.40 | 22,086,853.49 | 347,374.89 | 2,068,202.80 |
| 2025-12-30 | 25,001,941.36 | 23,807,681.40 | 68,446.20 | 1,262,706.16 |
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