| 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 | 193,515,247.22 | 199,900,591.17 | 39,532,121.65 | 33,146,777.70 |
| 2026-06-29 | 193,520,003.17 | 193,515,247.22 | 17.20 | 4,773.15 |
| 2026-03-30 | 188,158,055.63 | 193,520,003.17 | 5,361,965.45 | 17.91 |
| 2025-12-30 | 197,376,345.18 | 188,158,055.63 | 17.91 | 9,218,307.46 |
| 2025-09-29 | 4,756.85 | 197,376,345.18 | 197,371,625.77 | 37.44 |
| 2025-06-29 | - | 4,756.85 | 4,756.85 | - |
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