| 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 | 889,288,273.93 | 859,755,403.77 | 412,214,817.61 | 441,747,687.77 |
| 2026-03-30 | 1,254,748,215.60 | 889,288,273.93 | 545,761,559.43 | 911,221,501.10 |
| 2025-12-30 | 457,742,021.88 | 1,254,748,215.60 | 1,172,627,187.79 | 375,620,994.07 |
| 2025-09-29 | 501,391.63 | 457,742,021.88 | 539,050,734.80 | 81,810,104.55 |
| 2025-06-29 | - | 501,391.63 | 605,066.00 | 103,674.37 |
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