| 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 | 9,830.86 | 318,310.87 | 317,645.07 | 9,165.06 |
| 2026-06-29 | 9,860.77 | 9,830.86 | 254.11 | 284.02 |
| 2026-03-30 | 11,880.84 | 9,860.77 | 99.97 | 2,120.04 |
| 2025-12-30 | 2,120.04 | 11,880.84 | 9,760.80 | - |
| 2025-09-29 | - | 2,120.04 | 2,120.04 | - |
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