| 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 | 70,391,056.27 | 62,818,036.64 | 61,719,173.03 | 69,292,192.66 |
| 2026-06-29 | 42,680,781.13 | 70,391,056.27 | 42,589,423.85 | 14,879,148.71 |
| 2026-03-30 | 27,132,074.73 | 42,680,781.13 | 33,074,413.39 | 17,525,706.99 |
| 2025-12-30 | - | 27,132,074.73 | 28,345,011.10 | 1,212,936.37 |
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