| 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 | 0.00 | 0.00 | 65,351,966.27 | 65,351,966.27 |
| 2026-06-29 | 0.00 | 0.00 | - | - |
| 2026-03-30 | 0.00 | 0.00 | - | - |
| 2025-12-30 | 0.00 | 0.00 | - | - |
| 2025-09-29 | 0.00 | 0.00 | 34,346,556.76 | 34,346,556.76 |
| 2025-06-29 | 0.00 | 0.00 | - | - |
| 2024-12-30 | - | 0.00 | 443,118,104.54 | 443,118,104.54 |
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