| 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 | 201,502,197.19 | 116,361,133.87 | - | 85,141,063.32 |
| 2026-06-29 | 214,087,352.35 | 201,502,197.19 | 57,397,759.46 | 69,982,914.62 |
| 2026-03-30 | 175,041,052.25 | 214,087,352.35 | 167,445,469.18 | 128,399,169.08 |
| 2025-12-30 | 45.66 | 175,041,052.25 | 183,671,892.90 | 8,630,886.31 |
| 2025-09-29 | - | 45.66 | 45.66 | - |
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