| 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 | 1,093,619,294.75 | 1,066,591,750.67 | 96,533,130.65 | 123,560,674.73 |
| 2026-06-29 | 1,246,398,660.78 | 1,093,619,294.75 | 45,904,582.42 | 198,683,948.45 |
| 2026-03-30 | 1,361,788,441.41 | 1,246,398,660.78 | 23,601,028.86 | 138,990,809.49 |
| 2025-12-30 | 1,401,183,926.10 | 1,361,788,441.41 | - | 39,395,484.69 |
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