| 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 | 376,006,695.97 | 370,542,449.83 | 218,958,015.49 | 224,422,261.63 |
| 2026-06-29 | 376,006,695.97 | 376,006,695.97 | - | - |
| 2026-03-30 | 70,391,573.56 | 376,006,695.97 | 334,518,249.46 | 28,903,127.05 |
| 2025-12-30 | - | 70,391,573.56 | 70,393,469.53 | 1,895.97 |
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