| 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 | 25,694,004.36 | 24,424,343.43 | 77,057.18 | 1,346,718.11 |
| 2026-06-29 | 26,215,202.74 | 25,694,004.36 | 154,615.16 | 675,813.54 |
| 2026-03-30 | 29,309,967.95 | 26,215,202.74 | 68,061.73 | 3,162,826.94 |
| 2025-12-30 | 30,118,814.80 | 29,309,967.95 | 295,763.48 | 1,104,610.33 |
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