| 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 | 432,669,658.13 | 436,597,634.53 | 1,220,309,659.26 | 1,216,381,682.86 |
| 2026-03-30 | 1,083,215,231.28 | 432,669,658.13 | 861,911,523.83 | 1,512,457,096.98 |
| 2025-12-30 | 31,062,050.80 | 1,083,215,231.28 | 1,612,051,503.08 | 559,898,322.60 |
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