| 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 | 27,478.79 | 2,478,353.97 | 10,212,205.86 | 7,761,330.68 |
| 2026-06-29 | 27,487.40 | 27,478.79 | - | 8.61 |
| 2026-03-30 | 44,660.22 | 27,487.40 | - | 17,172.82 |
| 2025-12-30 | 9,729.36 | 44,660.22 | 36,056.69 | 1,125.83 |
| 2025-09-29 | 20,457.22 | 9,729.36 | 240.24 | 10,968.10 |
| 2025-06-29 | 78,875.68 | 20,457.22 | 21,120.08 | 79,538.54 |
| 2025-03-30 | 116,603.24 | 78,875.68 | 202,527.60 | 240,255.16 |
| 2024-12-30 | - | 116,603.24 | 442,507.79 | 325,904.55 |
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