| 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 | 76,040,988.31 | 18,211,674.70 | 3,013,632.22 | 60,842,945.83 |
| 2026-06-29 | 62,482,313.65 | 76,040,988.31 | 16,959,695.86 | 3,401,021.20 |
| 2026-03-30 | 76,335.88 | 62,482,313.65 | 62,446,217.83 | 40,240.06 |
| 2025-12-30 | - | 76,335.88 | 76,335.88 | - |
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