| 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 | 9,523.81 | 4,900.60 | - | 4,623.21 |
| 2025-06-29 | 9,523.81 | 9,523.81 | - | - |
| 2025-03-30 | 9,523.81 | 9,523.81 | - | - |
| 2024-12-30 | 10,448.37 | 9,523.81 | - | 924.56 |
| 2024-09-29 | 10,448.37 | 10,448.37 | - | - |
| 2024-06-29 | 28,941.20 | 10,448.37 | - | 18,492.83 |
| 2024-03-30 | - | 28,941.20 | 1,571,919,833.47 | 1,571,890,892.27 |
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