| 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 | 5,404,729.49 | 20,444,275.09 | 15,572,469.51 | 532,923.91 |
| 2026-06-29 | 7,374,543.83 | 5,404,729.49 | 1,294,681.71 | 3,264,496.05 |
| 2026-03-30 | 41,659,344.64 | 7,374,543.83 | 1,516,130.81 | 35,800,931.62 |
| 2025-12-30 | 43,806,520.13 | 41,659,344.64 | 96,083.10 | 2,243,258.59 |
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