| 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 | 26,162.16 | 40,898.38 | 14,886.31 | 150.09 |
| 2026-06-29 | 21,199.83 | 26,162.16 | 5,142.05 | 179.72 |
| 2026-03-30 | 173,044.52 | 21,199.83 | 6,448.87 | 158,293.56 |
| 2025-12-30 | 38,664.46 | 173,044.52 | 136,511.46 | 2,131.40 |
| 2025-09-29 | 28,426.66 | 38,664.46 | 54,501.83 | 44,264.03 |
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