| 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 | 14,427,998.63 | 12,477,667.31 | 888,454.60 | 2,838,785.92 |
| 2026-06-29 | 14,844,015.25 | 14,427,998.63 | 4,078,424.42 | 4,494,441.04 |
| 2026-03-30 | 13,780,781.09 | 14,844,015.25 | 3,227,463.27 | 2,164,229.11 |
| 2025-12-30 | 14,435,724.33 | 13,780,781.09 | 1,634,427.26 | 2,289,370.50 |
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