| 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 | 142,374,418.44 | 140,113,878.59 | 2,961,072.05 | 5,221,611.90 |
| 2026-06-29 | 30,805,032.23 | 142,374,418.44 | 111,772,593.31 | 203,207.10 |
| 2026-03-30 | 529,725.27 | 30,805,032.23 | 30,478,558.76 | 203,251.80 |
| 2025-12-30 | 420,167.04 | 529,725.27 | 160,039.20 | 50,480.97 |
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