| 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 | 16,318,477.38 | 16,237,299.65 | 1,379,598.34 | 1,460,776.07 |
| 2026-06-29 | 15,561,801.45 | 16,318,477.38 | 4,016,134.80 | 3,259,458.87 |
| 2026-03-30 | 10,765,651.85 | 15,561,801.45 | 5,999,780.92 | 1,203,631.32 |
| 2025-12-30 | 10,000,990.10 | 10,765,651.85 | 817,586.29 | 52,924.54 |
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