| 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 | 287,600,016.28 | 225,013,235.29 | 3,960,737.85 | 66,547,518.84 |
| 2026-06-29 | 710,366,354.95 | 287,600,016.28 | 4,271,159.15 | 427,037,497.82 |
| 2026-03-30 | 1,891,263,276.30 | 710,366,354.95 | 8,854,417.93 | 1,189,751,339.28 |
| 2025-12-30 | 1,891,263,276.30 | 1,891,263,276.30 | - | - |
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