| 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 | 2,600,821.98 | 3,081,769.52 | 756,031.34 | 275,083.80 |
| 2026-06-29 | 2,310,383.98 | 2,600,821.98 | 897,868.94 | 607,430.94 |
| 2026-03-30 | 62,291.84 | 2,310,383.98 | 2,404,706.38 | 156,614.24 |
| 2025-12-30 | 18,610.33 | 62,291.84 | 62,291.84 | 18,610.33 |
| 2025-09-29 | - | 18,610.33 | 18,610.33 | - |
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