| 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 | 9,904,108.83 | 10,373.05 | 395.26 | 9,894,131.04 |
| 2025-06-29 | 9,904,117.95 | 9,904,108.83 | 0.96 | 10.08 |
| 2025-03-30 | 9,904,117.95 | 9,904,117.95 | - | - |
| 2024-12-30 | 9,904,117.95 | 9,904,117.95 | - | - |
| 2024-09-29 | 98.69 | 9,904,117.95 | 997,851,065.30 | 987,947,046.04 |
| 2024-06-29 | - | 98.69 | 98.69 | - |
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