| 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 | 1,609,835.38 | 1,500,777.04 | 699,506.72 | 808,565.06 |
| 2026-06-29 | 3,449,897.22 | 1,609,835.38 | 1,591,770.73 | 3,431,832.57 |
| 2026-03-30 | 1,922,003.86 | 3,449,897.22 | 3,671,657.95 | 2,143,764.59 |
| 2025-12-30 | 1,941,425.09 | 1,922,003.86 | 1,996,500.22 | 2,015,921.45 |
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