| 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 | 22,741,024.90 | 21,514,148.03 | 8,212,842.69 | 9,439,719.56 |
| 2026-06-29 | 23,841,752.96 | 22,741,024.90 | 29,930,243.74 | 31,030,971.80 |
| 2026-03-30 | 25,868,366.65 | 23,841,752.96 | 14,002,066.49 | 16,028,680.18 |
| 2025-12-30 | 10,103,825.60 | 25,868,366.65 | 22,255,993.16 | 6,491,452.11 |
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