| 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 | 272,920.87 | 273,986.40 | 5,339.05 | 4,273.52 |
| 2026-06-29 | 256,567.29 | 272,920.87 | 16,835.68 | 482.10 |
| 2026-03-30 | 170,313.86 | 256,567.29 | 92,649.34 | 6,395.91 |
| 2025-12-30 | 121,232.28 | 170,313.86 | 49,081.58 | - |
| 2025-09-29 | 113,888.31 | 121,232.28 | 7,343.97 | - |
| 2025-06-29 | 95,491.85 | 113,888.31 | 18,396.46 | - |
| 2025-03-30 | 50,935.96 | 95,491.85 | 44,555.89 | - |
| 2024-12-30 | - | 50,935.96 | 50,935.96 | - |
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