| 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) |
| 2025-12-30 | 1,879.41 | 1,879.41 | - | - |
| 2025-09-29 | 1,879.41 | 1,879.41 | - | - |
| 2025-06-29 | 1,879.41 | 1,879.41 | - | - |
| 2025-03-30 | 1,879.41 | 1,879.41 | - | - |
| 2024-12-30 | 1,879.41 | 1,879.41 | - | - |
| 2024-09-29 | - | 1,879.41 | 1,330,732,894.31 | 1,330,731,014.90 |
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