| 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 | 343,423,765.75 | 344,602,720.73 | 9,586,781.03 | 8,407,826.05 |
| 2026-06-29 | 323,839,439.98 | 343,423,765.75 | 64,403,052.64 | 44,818,726.87 |
| 2026-03-30 | 342,772,300.48 | 323,839,439.98 | 17,671,503.24 | 36,604,363.74 |
| 2025-12-30 | 347,072,733.83 | 342,772,300.48 | 3,677,419.60 | 7,977,852.95 |
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