| 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 | 3,958,962.22 | 4,959,398.89 | 1,000,436.67 | - |
| 2026-06-29 | 3,088,303.00 | 3,958,962.22 | 870,659.22 | - |
| 2026-03-30 | 2,242,476.96 | 3,088,303.00 | 845,826.04 | - |
| 2025-12-30 | 256,039.36 | 2,242,476.96 | 1,986,437.60 | - |
| 2025-09-29 | - | 256,039.36 | 256,039.36 | - |
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