| 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 | 9,878,112.70 | 9,878,112.70 |
| 2026-06-29 | 1,843,714.99 | 0.00 | - | 1,843,714.99 |
| 2026-03-30 | 0.00 | 1,843,714.99 | 1,843,714.99 | - |
| 2025-12-30 | 0.00 | 0.00 | - | - |
| 2025-09-29 | 0.00 | 0.00 | 4,727,685.33 | 4,727,685.33 |
| 2025-06-29 | 0.00 | 0.00 | - | - |
| 2025-03-30 | - | 0.00 | 486,097,608.41 | 486,097,608.41 |
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