| 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) |
| 2026-03-30 | 1,089,808,232.06 | 1,454,749,956.62 | 1,822,744,847.26 | 1,457,803,122.70 |
| 2025-12-30 | 208,258,220.94 | 1,089,808,232.06 | 1,508,173,902.31 | 626,623,891.19 |
| 2025-09-29 | 20,652,048.33 | 208,258,220.94 | 286,586,933.96 | 98,980,761.35 |
| 2025-06-29 | 65,595,039.51 | 20,652,048.33 | 5,603,438.57 | 50,546,429.75 |
| 2025-03-30 | 65,595,039.51 | 65,595,039.51 | - | - |
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