| 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 | 46,672,916.82 | 22,359,181.21 | 5,975,406.28 | 30,289,141.89 |
| 2026-06-29 | 20,627,130.71 | 46,672,916.82 | 35,209,622.39 | 9,163,836.28 |
| 2026-03-30 | 25,101,005.13 | 20,627,130.71 | 3,653,585.60 | 8,127,460.02 |
| 2025-12-30 | 25,627,232.77 | 25,101,005.13 | 109,598.21 | 635,825.85 |
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