| 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 | 17,517,278.71 | 17,251,525.76 | 443,878.65 | 709,631.60 |
| 2026-06-29 | 25,612,610.87 | 17,517,278.71 | 1,224,984.56 | 9,320,316.72 |
| 2026-03-30 | 50,879,077.33 | 25,612,610.87 | 1,750,647.27 | 27,017,113.73 |
| 2025-12-30 | 66,809,857.11 | 50,879,077.33 | 1,341,709.26 | 17,272,489.04 |
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