| 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 | 6,240,395.78 | 5,673,067.63 | 422,438.53 | 989,766.68 |
| 2026-06-29 | 12,170,671.19 | 6,240,395.78 | 578,475.36 | 6,508,750.77 |
| 2026-03-30 | 9,157,936.59 | 12,170,671.19 | 6,499,720.30 | 3,486,985.70 |
| 2025-12-30 | 23,786,560.18 | 9,157,936.59 | 760,670.89 | 15,389,294.48 |
| 2025-09-29 | 39,348,595.19 | 23,786,560.18 | 1,809,380.67 | 17,371,415.68 |
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