| 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 | 10,021,104.16 | 10,020,946.11 | 374.44 | 532.49 |
| 2026-06-29 | 10,207,608.46 | 10,021,104.16 | 6,003.59 | 192,507.89 |
| 2026-03-30 | 10,135,434.15 | 10,207,608.46 | 85,024.08 | 12,849.77 |
| 2025-12-30 | 10,185,462.80 | 10,135,434.15 | 30.32 | 50,058.97 |
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