| 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 | 17,986,351.16 | 21,091,892.48 | 4,583,799.26 | 1,478,257.94 |
| 2026-06-29 | 16,093,263.30 | 17,986,351.16 | 3,191,903.50 | 1,298,815.64 |
| 2026-03-30 | 82,575,960.37 | 16,093,263.30 | 3,124,725.32 | 69,607,422.39 |
| 2025-12-30 | 82,575,960.37 | 82,575,960.37 | - | - |
| 2025-09-29 | 82,575,960.37 | 82,575,960.37 | - | - |
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