| 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 | 11,798.59 | 510.33 | 600,456.81 | 611,745.07 |
| 2026-06-29 | 506.72 | 11,798.59 | 11,291.87 | - |
| 2026-03-30 | 503.98 | 506.72 | 3,346.61 | 3,343.87 |
| 2025-12-30 | 19,679.10 | 503.98 | 66,748.43 | 85,923.55 |
| 2025-09-29 | 910.42 | 19,679.10 | 19,215.55 | 446.87 |
| 2025-06-29 | - | 910.42 | 942.04 | 31.62 |
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