| 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 | 347,592,940.22 | 520,061.87 | 1,327,979.00 | 348,400,857.35 |
| 2026-06-29 | 279,085,517.43 | 347,592,940.22 | 276,646,964.75 | 208,139,541.96 |
| 2026-03-30 | 269,666,280.27 | 279,085,517.43 | 10,411,178.39 | 991,941.23 |
| 2025-12-30 | 269,665,636.51 | 269,666,280.27 | 21,931.75 | 21,287.99 |
| 2025-09-29 | - | 269,665,636.51 | 269,666,369.62 | 733.11 |
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