| 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 | 21,256,448.09 | 21,331,036.25 | 322,371.73 | 247,783.57 |
| 2026-06-29 | 23,352,808.96 | 21,256,448.09 | 527,079.23 | 2,623,440.10 |
| 2026-03-30 | 16,538,874.77 | 23,352,808.96 | 9,856,203.95 | 3,042,269.76 |
| 2025-12-30 | 16,538,874.77 | 16,538,874.77 | - | - |
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