| 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 | 2,812.46 | 2,811.54 | - | 0.92 |
| 2025-06-29 | 2,812.46 | 2,812.46 | - | - |
| 2025-03-30 | 3,745.91 | 2,812.46 | - | 933.45 |
| 2024-12-30 | 3,745.91 | 3,745.91 | - | - |
| 2024-09-29 | 3,745.91 | 3,745.91 | - | - |
| 2024-06-29 | 3,745.91 | 3,745.91 | - | - |
| 2024-03-30 | 3,745.91 | 3,745.91 | - | - |
| 2023-12-30 | - | 3,745.91 | 1,867,766,166.54 | 1,867,762,420.63 |
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