| 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 | 1,134,635.67 | 1,476,646.09 | 3,298,985.65 | 2,956,975.23 |
| 2026-06-29 | 1,256,865.74 | 1,134,635.67 | 158,823.55 | 281,053.62 |
| 2026-03-30 | 1,597,215.94 | 1,256,865.74 | 420,231.66 | 760,581.86 |
| 2025-12-30 | 3,743,796.95 | 1,597,215.94 | 1,255,072.13 | 3,401,653.14 |
| 2025-09-29 | 77,444,508.26 | 3,743,796.95 | 11,443,293.55 | 85,144,004.86 |
| 2025-06-29 | - | 77,444,508.26 | 91,939,689.41 | 14,495,181.15 |
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