| 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 | 59,721,363.85 | 55,210,608.55 | 5,106,921.43 | 9,617,676.73 |
| 2026-06-29 | 77,963,860.59 | 59,721,363.85 | 10,585,290.16 | 28,827,786.90 |
| 2026-03-30 | 103,056,930.30 | 77,963,860.59 | 30,207,059.35 | 55,300,129.06 |
| 2025-12-30 | 169,489,560.98 | 103,056,930.30 | 3,426,330.07 | 69,858,960.75 |
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