| 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 | 9,452.58 | 0.00 | - | 9,452.58 |
| 2025-09-29 | 27,411.78 | 9,452.58 | - | 17,959.20 |
| 2025-06-29 | 27,411.78 | 27,411.78 | - | - |
| 2025-03-30 | 322,862,424.50 | 27,411.78 | 18,905.16 | 322,853,917.88 |
| 2024-12-30 | - | 322,862,424.50 | 322,862,424.50 | - |
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