| 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 | 10,051,146.15 | 10,054,096.61 | 2,950.46 | - |
| 2026-06-29 | 10,048,226.55 | 10,051,146.15 | 2,919.60 | - |
| 2026-03-30 | 10,011,014.58 | 10,048,226.55 | 37,211.97 | - |
| 2025-12-30 | 10,000,037.70 | 10,011,014.58 | 10,976.88 | - |
| 2025-09-29 | 10,000,000.00 | 10,000,037.70 | 37.70 | - |
| 2025-06-29 | 10,000,000.00 | 10,000,000.00 | - | - |
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