| 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 | 3,102,704.57 | 4,045,631.78 | 1,133,938.77 | 191,011.56 |
| 2026-06-29 | 4,337,027.87 | 3,102,704.57 | 1,223,883.90 | 2,458,207.20 |
| 2026-03-30 | 2,492,700.10 | 4,337,027.87 | 2,982,754.07 | 1,138,426.30 |
| 2025-12-30 | 1,694,778.73 | 2,492,700.10 | 1,494,617.61 | 696,696.24 |
| 2025-09-29 | 5,125,788.16 | 1,694,778.73 | 202,290.57 | 3,633,300.00 |
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