| 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 | 446,242.16 | 451,286.23 | 78,857.84 | 73,813.77 |
| 2026-06-29 | 514,287.49 | 446,242.16 | 25,603.83 | 93,649.16 |
| 2026-03-30 | 583,081.31 | 514,287.49 | 67,258.38 | 136,052.20 |
| 2025-12-30 | 656,814.82 | 583,081.31 | 84,139.64 | 157,873.15 |
| 2025-09-29 | 716,242.20 | 656,814.82 | 3,271.63 | 62,699.01 |
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