| 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 | 284,187,561.38 | 164,531,265.11 | 21,620,075.25 | 141,276,371.52 |
| 2026-03-30 | 464,852,208.62 | 284,187,561.38 | 105,113,763.87 | 285,778,411.11 |
| 2025-12-30 | 1,058,553,836.43 | 464,852,208.62 | 41,317,081.47 | 635,018,709.28 |
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