| 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 | 16,197,001.64 | 15,735,722.25 | 1,037,023.62 | 1,498,303.01 |
| 2026-06-29 | 13,189,668.25 | 16,197,001.64 | 5,811,742.59 | 2,804,409.20 |
| 2026-03-30 | 11,178,165.95 | 13,189,668.25 | 2,337,656.69 | 326,154.39 |
| 2025-12-30 | 11,178,165.95 | 11,178,165.95 | - | - |
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