| 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 | 27,200,250.37 | 183,599.32 | 18,808.71 | 27,035,459.76 |
| 2026-06-29 | 36,161,162.47 | 27,200,250.37 | 10,428,820.53 | 19,389,732.63 |
| 2026-03-30 | 466,462.40 | 36,161,162.47 | 36,499,551.71 | 804,851.64 |
| 2025-12-30 | 97.68 | 466,462.40 | 2,180,074.32 | 1,713,709.60 |
| 2025-09-29 | - | 97.68 | 97.68 | - |
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