| 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 | 832,235.92 | 882,743.83 | 50,507.91 | - |
| 2026-06-29 | 676,890.93 | 832,235.92 | 155,344.99 | - |
| 2026-03-30 | 482,344.00 | 676,890.93 | 194,546.93 | - |
| 2025-12-30 | 200,084.88 | 482,344.00 | 282,259.12 | - |
| 2025-09-29 | 121,262.18 | 200,084.88 | 78,822.70 | - |
| 2025-06-29 | - | 121,262.18 | 121,262.18 | - |
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