| 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 | 569,999,166.00 | 470,000,166.00 | - | 99,999,000.00 |
| 2026-03-30 | 569,999,166.00 | 569,999,166.00 | - | - |
| 2025-12-30 | 569,999,166.00 | 569,999,166.00 | - | - |
| 2025-09-29 | 569,999,167.00 | 569,999,166.00 | - | 1.00 |
| 2025-06-29 | 1,870,005,500.34 | 569,999,167.00 | - | 1,300,006,333.34 |
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