| 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 | 10,573.24 | 96,458.09 | 95,483.62 | 9,598.77 |
| 2025-12-30 | 974.47 | 10,573.24 | 9,598.77 | - |
| 2025-09-29 | 974.47 | 974.47 | - | - |
| 2025-06-29 | 974.47 | 974.47 | - | - |
| 2025-03-30 | 1,033,565,066.89 | 974.47 | 974.47 | 1,033,565,066.89 |
| 2024-12-30 | - | 1,033,565,066.89 | 1,033,565,066.89 | - |
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