| 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 | 13,947,818.44 | 13,188,076.29 | - | 759,742.15 |
| 2026-06-29 | 14,654,548.42 | 13,947,818.44 | - | 706,729.98 |
| 2026-03-30 | 15,004,689.13 | 14,654,548.42 | - | 350,140.71 |
| 2025-12-30 | 15,483,196.44 | 15,004,689.13 | - | 478,507.31 |
| 2025-09-29 | 18,081,434.16 | 15,483,196.44 | - | 2,598,237.72 |
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