| 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 | 1,120,030,449.35 | 1,647,341,985.81 | 564,374,094.77 | 37,062,558.31 |
| 2026-06-29 | 343,798,270.49 | 1,120,030,449.35 | 794,951,861.71 | 18,719,682.85 |
| 2026-03-30 | 139,725,324.97 | 343,798,270.49 | 278,465,772.21 | 74,392,826.69 |
| 2025-12-30 | 139,715,701.74 | 139,725,324.97 | 12,702.95 | 3,079.72 |
| 2025-09-29 | 74,392,066.99 | 139,715,701.74 | 65,323,634.75 | - |
| 2025-06-29 | - | 74,392,066.99 | 74,392,066.99 | - |
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