| 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 | 885,620,328.06 | 1,021,535,631.85 | 416,006,196.97 | 280,090,893.18 |
| 2026-06-29 | 205,628,037.64 | 885,620,328.06 | 865,903,790.05 | 185,911,499.63 |
| 2026-03-30 | 1,285,203,085.13 | 205,628,037.64 | 4,481.83 | 1,079,579,529.32 |
| 2025-12-30 | 398,659,758.83 | 1,285,203,085.13 | 1,285,201,699.71 | 398,658,373.41 |
| 2025-09-29 | - | 398,659,758.83 | 496,134,953.53 | 97,475,194.70 |
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