| 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 | 28,870.40 | 28,870.40 | - | - |
| 2026-06-29 | 33,556.00 | 28,870.40 | 997.40 | 5,683.00 |
| 2026-03-30 | 33,556.00 | 33,556.00 | - | - |
| 2025-12-30 | 34,657.00 | 33,556.00 | - | 1,101.00 |
| 2025-09-29 | 34,657.00 | 34,657.00 | - | - |
| 2025-06-29 | - | 34,657.00 | 34,657.00 | - |
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