| 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 | 3,327,911.62 | 2,767,792.03 | 31,678.13 | 591,797.72 |
| 2026-06-29 | 5,575,707.25 | 3,327,911.62 | 426,743.56 | 2,674,539.19 |
| 2026-03-30 | 21,389,936.53 | 5,575,707.25 | 175,425.04 | 15,989,654.32 |
| 2025-12-30 | 35,520,333.18 | 21,389,936.53 | 226,505.01 | 14,356,901.66 |
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