| 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 | 19,129,421.07 | 18,736,935.76 | 2,532,236.99 | 2,924,722.30 |
| 2026-06-29 | 14,258,133.21 | 19,129,421.07 | 13,127,326.19 | 8,256,038.33 |
| 2026-03-30 | 15,719,979.30 | 14,258,133.21 | 2,225,766.48 | 3,687,612.57 |
| 2025-12-30 | 16,771,596.39 | 15,719,979.30 | 767,273.75 | 1,818,890.84 |
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