| 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) |
| 2026-06-29 | 649,149,611.92 | 584,241,589.54 | 594,834,259.48 | 659,742,281.86 |
| 2026-03-30 | 377,523,796.48 | 649,149,611.92 | 518,386,951.46 | 246,761,136.02 |
| 2025-12-30 | 196,743,169.71 | 377,523,796.48 | 323,637,629.34 | 142,857,002.57 |
| 2025-09-29 | 1,383,894,558.96 | 196,743,169.71 | 109,841,055.59 | 1,296,992,444.84 |
| 2025-06-29 | 1,395,185,846.33 | 1,383,894,558.96 | 275,638,205.19 | 286,929,492.56 |
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