| 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 | 436,298,464.74 | 436,298,464.74 | - | - |
| 2025-09-29 | 436,298,464.74 | 436,298,464.74 | - | - |
| 2025-06-29 | 436,298,464.74 | 436,298,464.74 | - | - |
| 2025-03-30 | 35.42 | 436,298,464.74 | 872,597,731.24 | 436,299,301.92 |
| 2024-12-30 | - | 35.42 | 35.42 | - |
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