| 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 | 19,095.15 | 16,890.18 | - | 2,204.97 |
| 2026-06-29 | 4,449.39 | 19,095.15 | 14,645.76 | - |
| 2026-03-30 | 4,449.39 | 4,449.39 | - | - |
| 2025-12-30 | 6,728.78 | 4,449.39 | 1,105.09 | 3,384.48 |
| 2025-09-29 | 5,623.81 | 6,728.78 | 1,104.97 | - |
| 2025-06-29 | 4,514.42 | 5,623.81 | 1,109.39 | - |
| 2025-03-30 | 4,514.42 | 4,514.42 | - | - |
| 2024-12-30 | - | 4,514.42 | 4,514.42 | - |
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