| 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 | 263,078,728.54 | 236,942,833.63 | 43,788,151.71 | 69,924,046.62 |
| 2026-06-29 | 536,138,771.35 | 263,078,728.54 | 264,511,669.15 | 537,571,711.96 |
| 2026-03-30 | 1,359,498,354.45 | 536,138,771.35 | 201,279,242.49 | 1,024,638,825.59 |
| 2025-12-30 | 1,359,498,354.45 | 1,359,498,354.45 | - | - |
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