| 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 | 30,172,314.71 | 17,125,202.83 | 25,570,215.28 | 38,617,327.16 |
| 2026-06-29 | 25,126,567.31 | 30,172,314.71 | 14,094,846.68 | 9,049,099.28 |
| 2026-03-30 | 79,506,759.03 | 25,126,567.31 | 4,865,993.93 | 59,246,185.65 |
| 2025-12-30 | 146,358,675.76 | 79,506,759.03 | 279,985.99 | 67,131,902.72 |
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