| 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 | 1,058,322.43 | 909,628.73 | 259,362.15 | 408,055.85 |
| 2026-06-29 | 864,614.33 | 1,058,322.43 | 300,995.65 | 107,287.55 |
| 2026-03-30 | 1,122,691.50 | 864,614.33 | 62,864.73 | 320,941.90 |
| 2025-12-30 | 1,959,398.64 | 1,122,691.50 | 31,517,265.31 | 32,353,972.45 |
| 2025-09-29 | 4,492,337.63 | 1,959,398.64 | 1,320,046.68 | 3,852,985.67 |
| 2025-06-29 | 550,731.14 | 4,492,337.63 | 6,270,432.58 | 2,328,826.09 |
| 2025-03-30 | - | 550,731.14 | 550,731.14 | - |
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