| 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 | 267,269.22 | 1,193,756,332.47 | 1,193,745,296.09 | 256,232.84 |
| 2026-03-30 | 177,079,793.04 | 267,269.22 | 546,693.91 | 177,359,217.73 |
| 2025-12-30 | 22,406.95 | 177,079,793.04 | 260,749,583.94 | 83,692,197.85 |
| 2025-09-29 | - | 22,406.95 | 23,302.62 | 895.67 |
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