| 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 | 10,310,225.65 | 10,018,048.05 | 32,348.31 | 324,525.91 |
| 2026-06-29 | 10,042,400.63 | 10,310,225.65 | 440,802.52 | 172,977.50 |
| 2026-03-30 | 10,048,423.78 | 10,042,400.63 | 13,980.16 | 20,003.31 |
| 2025-12-30 | 10,059,113.65 | 10,048,423.78 | 813.70 | 11,503.57 |
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