| 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) |
| 2025-03-30 | 864.09 | 864.09 | - | - |
| 2024-12-30 | 864.09 | 864.09 | - | - |
| 2024-09-29 | 864.09 | 864.09 | - | - |
| 2024-06-29 | 864.09 | 864.09 | - | - |
| 2024-03-30 | 864.09 | 864.09 | - | - |
| 2023-12-30 | 864.09 | 864.09 | - | - |
| 2023-09-29 | 864.09 | 864.09 | - | - |
| 2023-06-29 | 864.09 | 864.09 | - | - |
| 2023-03-30 | 80,003,565.55 | 864.09 | 854.09 | 80,003,555.55 |
| 2022-12-30 | 80,003,565.55 | 80,003,565.55 | - | - |
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