| 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 | 16,751,334.13 | 16,212,984.84 | 7,059,026.93 | 7,597,376.22 |
| 2026-06-29 | 12,681,459.35 | 16,751,334.13 | 9,011,199.76 | 4,941,324.98 |
| 2026-03-30 | 11,964,501.53 | 12,681,459.35 | 2,239,652.04 | 1,522,694.22 |
| 2025-12-30 | 11,981,320.59 | 11,964,501.53 | 3,932.13 | 20,751.19 |
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