| 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 | 57,266,954.24 | 53,903,620.13 | 123,062.60 | 3,486,396.71 |
| 2026-06-29 | 64,579,377.50 | 57,266,954.24 | 54,975.06 | 7,367,398.32 |
| 2026-03-30 | 72,086,081.64 | 64,579,377.50 | 281,274.41 | 7,787,978.55 |
| 2025-12-30 | 75,153,465.82 | 72,086,081.64 | 2,871.10 | 3,070,255.28 |
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