| 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 | 78,646,543.86 | 77,737,509.22 | 1,530,438.71 | 2,439,473.35 |
| 2026-06-29 | 83,710,505.94 | 78,646,543.86 | 3,523,463.08 | 8,587,425.16 |
| 2026-03-30 | 41,598,639.10 | 83,710,505.94 | 47,436,244.13 | 5,324,377.29 |
| 2025-12-30 | 12,421,000.71 | 41,598,639.10 | 31,193,149.44 | 2,015,511.05 |
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