| 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 | 6,018,732.29 | 6,268,380.74 | 554,372.42 | 304,723.97 |
| 2025-12-30 | 19,411,432.60 | 6,018,732.29 | 5,848,578.74 | 19,241,279.05 |
| 2025-09-29 | 1,401,474,479.58 | 19,411,432.60 | 568,778,502.50 | 1,950,841,549.48 |
| 2025-06-29 | 3,237.42 | 1,401,474,479.58 | 1,598,382,519.95 | 196,911,277.79 |
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