| 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 | 10,179,642.23 | 4,795,546.47 | 36,032.92 | 5,420,128.68 |
| 2026-06-29 | 9,505,445.45 | 10,179,642.23 | 900,593.07 | 226,396.29 |
| 2026-03-30 | 23,410.47 | 9,505,445.45 | 9,699,593.16 | 217,558.18 |
| 2025-12-30 | - | 23,410.47 | 23,410.47 | - |
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