| 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) |
| 2026-06-29 | 0.00 | 0.00 | 9,537,434.43 | 9,537,434.43 |
| 2026-03-30 | 0.00 | 0.00 | - | - |
| 2025-12-30 | 0.00 | 0.00 | - | - |
| 2025-09-29 | 0.00 | 0.00 | - | - |
| 2025-06-29 | 327,376,497.00 | 0.00 | - | 327,376,497.00 |
| 2025-03-30 | 18,691,588.78 | 327,376,497.00 | 336,765,286.78 | 28,080,378.56 |
| 2024-12-30 | - | 18,691,588.78 | 18,691,588.78 | - |
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