| 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 | 86,551,943.69 | 76,807,345.45 | 6,647,452.38 | 16,392,050.62 |
| 2026-06-29 | 92,077,712.80 | 86,551,943.69 | 14,357,671.57 | 19,883,440.68 |
| 2026-03-30 | 115,454,919.36 | 92,077,712.80 | 11,624,522.41 | 35,001,728.97 |
| 2025-12-30 | 155,589,336.53 | 115,454,919.36 | 5,483,263.20 | 45,617,680.37 |
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