| 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 | 2,788,870.55 | 2,779,379.87 | 828,020.61 | 837,511.29 |
| 2026-06-29 | 3,884,699.08 | 2,788,870.55 | 1,200,060.54 | 2,295,889.07 |
| 2026-03-30 | 4,384,454.19 | 3,884,699.08 | 2,814,597.82 | 3,314,352.93 |
| 2025-12-30 | - | 4,384,454.19 | 4,755,412.95 | 370,958.76 |
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