| 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 | 2,616,920.79 | 2,644,060.82 | 141,503.40 | 114,363.37 |
| 2026-06-29 | 4,363,560.51 | 2,616,920.79 | 118,117.21 | 1,864,756.93 |
| 2026-03-30 | 5,309,533.68 | 4,363,560.51 | 21,469.75 | 967,442.92 |
| 2025-12-30 | 6,950,935.05 | 5,309,533.68 | 65,227.68 | 1,706,629.05 |
| 2025-09-29 | 8,647,464.90 | 6,950,935.05 | 533,428.77 | 2,229,958.62 |
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