| 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 | 21,981,743.96 | 22,942,012.01 | 12,022,867.89 | 11,062,599.84 |
| 2026-06-29 | 25,136,584.73 | 21,981,743.96 | 12,131,941.46 | 15,286,782.23 |
| 2026-03-30 | 15,899,534.58 | 25,136,584.73 | 20,202,172.92 | 10,965,122.77 |
| 2025-12-30 | 10,187,708.82 | 15,899,534.58 | 12,190,760.45 | 6,478,934.69 |
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