| 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 | 26,526,078.14 | 37,560,789.34 | 49,565,518.96 | 38,530,807.76 |
| 2026-06-29 | 9,913,825.40 | 26,526,078.14 | 32,813,729.25 | 16,201,476.51 |
| 2026-03-30 | 3,926,862.71 | 9,913,825.40 | 14,385,508.46 | 8,398,545.77 |
| 2025-12-30 | 879,819.78 | 3,926,862.71 | 9,933,297.94 | 6,886,255.01 |
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