| 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 | 1,408,216,151.75 | 914,483,876.48 | 604,302,578.61 | 1,098,034,853.88 |
| 2026-03-30 | 1,167,613,416.99 | 1,408,216,151.75 | 1,224,393,251.21 | 983,790,516.45 |
| 2025-12-30 | 648,709,789.34 | 1,167,613,416.99 | 1,770,035,606.47 | 1,251,131,978.82 |
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