| 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 | 18,479,995.99 | 14,956,834.98 | 328,516.10 | 3,851,677.11 |
| 2026-06-29 | 40,883,117.22 | 18,479,995.99 | 153,339.69 | 22,556,460.92 |
| 2026-03-30 | 103,014,087.27 | 40,883,117.22 | 134,969.19 | 62,265,939.24 |
| 2025-12-30 | 303,858,234.94 | 103,014,087.27 | 583,492.21 | 201,427,639.88 |
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