| 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 | 1,150,462.76 | 825,462.71 | 7,636.47 | 332,636.52 |
| 2026-06-29 | 1,215,547.53 | 1,150,462.76 | 293,220.58 | 358,305.35 |
| 2026-03-30 | 2,435,630.20 | 1,215,547.53 | 66,803.41 | 1,286,886.08 |
| 2025-12-30 | 5,069,067.95 | 2,435,630.20 | 91,288.81 | 2,724,726.56 |
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