| 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 | 44,085,728.78 | 50,016,171.60 | 17,773,990.22 | 11,843,547.40 |
| 2026-06-29 | 39,110,761.13 | 44,085,728.78 | 26,799,622.99 | 21,824,655.34 |
| 2026-03-30 | 18,057,203.69 | 39,110,761.13 | 56,329,607.47 | 35,276,050.03 |
| 2025-12-30 | 10,597,372.56 | 18,057,203.69 | 18,514,443.11 | 11,054,611.98 |
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