| 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) |
| 2026-03-30 | 8,762,416.34 | 10,176,721.42 | 3,513,087.18 | 2,098,782.10 |
| 2025-12-30 | 9,193,574.25 | 8,762,416.34 | 2,813,668.78 | 3,244,826.69 |
| 2025-09-29 | 11,844,055.26 | 9,193,574.25 | 4,267,808.54 | 6,918,289.55 |
| 2025-06-29 | 14,634,287.43 | 11,844,055.26 | 689,888.44 | 3,480,120.61 |
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