| 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 | 93,126,732.39 | 93,872,549.53 | 2,786,094.86 | 2,040,277.72 |
| 2026-06-29 | 87,714,805.68 | 93,126,732.39 | 28,198,262.21 | 22,786,335.50 |
| 2026-03-30 | 98,328,971.03 | 87,714,805.68 | 1,850,765.25 | 12,464,930.60 |
| 2025-12-30 | 103,984,663.20 | 98,328,971.03 | 6,695.27 | 5,662,387.44 |
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