| 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 | 27,156,869.00 | 31,252,463.79 | 15,757,415.23 | 11,661,820.44 |
| 2026-06-29 | 40,177,912.41 | 27,156,869.00 | 12,631,641.48 | 25,652,684.89 |
| 2026-03-30 | 95,052,037.73 | 40,177,912.41 | 17,700,369.14 | 72,574,494.46 |
| 2025-12-30 | 139,748,214.03 | 95,052,037.73 | 12,928,105.24 | 57,624,281.54 |
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