| 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) |
| 2026-09-29 | 439,966,078.20 | 399,785,009.92 | 153,575.36 | 40,334,643.64 |
| 2026-06-29 | 789,314,549.48 | 439,966,078.20 | 931,178.45 | 350,279,649.73 |
| 2026-03-30 | 3,134,397,563.49 | 789,314,549.48 | 11,806,435.55 | 2,356,889,449.56 |
| 2025-12-30 | 3,134,397,563.49 | 3,134,397,563.49 | - | - |
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