| 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 | 3,124,358.59 | 2,883,480.55 | - | 240,878.04 |
| 2026-06-29 | 4,920,983.07 | 3,124,358.59 | 24,724.20 | 1,821,348.68 |
| 2026-03-30 | 6,924,476.53 | 4,920,983.07 | 45,748.29 | 2,049,241.75 |
| 2025-12-30 | 8,158,426.64 | 6,924,476.53 | 105,120.61 | 1,339,070.72 |
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