| 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 | 22,213,712.72 | 22,734,403.08 | 4,504,360.35 | 3,983,669.99 |
| 2026-06-29 | 23,097,278.11 | 22,213,712.72 | 942,939.61 | 1,826,505.00 |
| 2026-03-30 | 26,859,987.34 | 23,097,278.11 | 176,969.57 | 3,939,678.80 |
| 2025-12-30 | 26,978,835.57 | 26,859,987.34 | 35,884.40 | 154,732.63 |
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