| 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 | 68,999,291.41 | 64,751,491.73 | 33,450.46 | 4,281,250.14 |
| 2026-06-29 | 78,694,612.45 | 68,999,291.41 | 13,873.97 | 9,709,195.01 |
| 2026-03-30 | 92,352,350.18 | 78,694,612.45 | 23,389.77 | 13,681,127.50 |
| 2025-12-30 | 96,564,655.67 | 92,352,350.18 | 1,544.61 | 4,213,850.10 |
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