| 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 | 14,506,822.85 | 12,219,079.06 | 3,978,921.58 | 6,266,665.37 |
| 2026-06-29 | 32,999,077.80 | 14,506,822.85 | 3,764,243.50 | 22,256,498.45 |
| 2026-03-30 | 76,523,557.24 | 32,999,077.80 | 2,796,737.87 | 46,321,217.31 |
| 2025-12-30 | 199,225,361.95 | 76,523,557.24 | 782,978.58 | 123,484,783.29 |
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