| 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 | 948,476.92 | 4,030,106.40 | 9,999,181.42 | 6,917,551.94 |
| 2026-06-29 | 1,195,115.68 | 948,476.92 | 443,781.79 | 690,420.55 |
| 2026-03-30 | 198,422,743.99 | 1,195,115.68 | 379,345.40 | 197,606,973.71 |
| 2025-12-30 | 3,627,413.65 | 198,422,743.99 | 200,197,195.37 | 5,401,865.03 |
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