| 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 | 3,639,457.72 | 3,639,457.72 | - | - |
| 2026-06-29 | 3,639,457.72 | 3,639,457.72 | - | - |
| 2026-03-30 | 3,640,567.60 | 3,639,457.72 | - | 1,109.88 |
| 2025-12-30 | 3,639,557.61 | 3,640,567.60 | 1,109.88 | 99.89 |
| 2025-09-29 | - | 3,639,557.61 | 3,639,557.61 | - |
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