| 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 | 12,630,486.11 | 11,954,100.50 | 304,208.36 | 980,593.97 |
| 2026-06-29 | 13,638,216.72 | 12,630,486.11 | 76,943.17 | 1,084,673.78 |
| 2026-03-30 | 15,860,518.74 | 13,638,216.72 | 304,382.18 | 2,526,684.20 |
| 2025-12-30 | 16,435,286.71 | 15,860,518.74 | 580.70 | 575,348.67 |
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