| 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 | 1,276,324,545.55 | 1,304,703,804.37 | 1,482,774,160.74 | 1,454,394,901.92 |
| 2026-03-30 | 1,328,079,042.31 | 1,276,324,545.55 | 1,557,227,276.33 | 1,608,981,773.09 |
| 2025-12-30 | 1,559,814,244.14 | 1,328,079,042.31 | 1,549,378,285.21 | 1,781,113,487.04 |
| 2025-09-29 | 11,065.60 | 1,559,814,244.14 | 3,116,151,048.34 | 1,556,347,869.80 |
| 2025-06-29 | 11,022.34 | 11,065.60 | 11,666.98 | 11,623.72 |
| 2025-03-30 | - | 11,022.34 | 11,022.34 | - |
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