| 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) |
| 2025-09-29 | 3,043.94 | 3,143.06 | 99.12 | - |
| 2025-06-29 | 3,043.94 | 3,043.94 | 97.84 | 97.84 |
| 2025-03-30 | 12,043.94 | 3,043.94 | - | 9,000.00 |
| 2024-12-30 | 12,043.94 | 12,043.94 | - | - |
| 2024-09-29 | 93,827,598.88 | 12,043.94 | - | 93,815,554.94 |
| 2024-06-29 | - | 93,827,598.88 | 891,423,545.21 | 797,595,946.33 |
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