| 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 | 20,092,640.69 | 21,993,035.53 | 15,518,746.36 | 13,618,351.52 |
| 2026-06-29 | 15,271,983.59 | 20,092,640.69 | 21,260,318.95 | 16,439,661.85 |
| 2026-03-30 | 14,558,746.90 | 15,271,983.59 | 11,475,166.25 | 10,761,929.56 |
| 2025-12-30 | - | 14,558,746.90 | 20,425,519.14 | 5,866,772.24 |
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