| 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 | 10,259,751.08 | 10,267,922.09 | 100,841.56 | 92,670.55 |
| 2026-06-29 | 10,413,701.63 | 10,259,751.08 | 201,351.16 | 355,301.71 |
| 2026-03-30 | 10,558,918.96 | 10,413,701.63 | 323,471.19 | 468,688.52 |
| 2025-12-30 | 10,501,712.79 | 10,558,918.96 | 366,639.58 | 309,433.41 |
| 2025-09-29 | 10,293,447.52 | 10,501,712.79 | 422,816.65 | 214,551.38 |
| 2025-06-29 | 10,282,558.38 | 10,293,447.52 | 64,280.34 | 53,391.20 |
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