| 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 | 54,782,748.41 | 47,584,989.97 | 7,893,145.33 | 15,090,903.77 |
| 2026-06-29 | 63,418,182.49 | 54,782,748.41 | 31,693,964.71 | 40,329,398.79 |
| 2026-03-30 | 465.29 | 63,418,182.49 | 63,438,066.21 | 20,349.01 |
| 2025-12-30 | 465.29 | 465.29 | - | - |
| 2025-09-29 | - | 465.29 | 465.29 | - |
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