| 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 | 214,868,928.21 | 217,115,896.14 | 14,982,705.90 | 12,735,737.97 |
| 2026-06-29 | 193,579,355.66 | 214,868,928.21 | 47,177,594.23 | 25,888,021.68 |
| 2026-03-30 | 160,362,735.46 | 193,579,355.66 | 41,730,010.40 | 8,513,390.20 |
| 2025-12-30 | 158,421,720.15 | 160,362,735.46 | 9,371,735.27 | 7,430,719.96 |
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