| 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 | 26,722,331.81 | 26,677,519.72 | 5,014,025.66 | 5,058,837.75 |
| 2026-06-29 | 26,505,729.22 | 26,722,331.81 | 10,341,254.23 | 10,124,651.64 |
| 2026-03-30 | 20,203,423.31 | 26,505,729.22 | 13,801,216.55 | 7,498,910.64 |
| 2025-12-30 | 32,732,788.34 | 20,203,423.31 | 11,124,133.10 | 23,653,498.13 |
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