| 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 | 12,509,609.24 | 11,941,956.21 | 383,563.49 | 951,216.52 |
| 2026-06-29 | 11,957,156.35 | 12,509,609.24 | 1,577,804.09 | 1,025,351.20 |
| 2026-03-30 | 11,511,739.73 | 11,957,156.35 | 1,082,239.09 | 636,822.47 |
| 2025-12-30 | 11,708,395.49 | 11,511,739.73 | 1,855,795.14 | 2,052,450.90 |
| 2025-09-29 | 11,298,134.92 | 11,708,395.49 | 932,448.35 | 522,187.78 |
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