| 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 | 987,323,293.54 | 734,713,595.77 | 75,406,205.96 | 328,015,903.73 |
| 2026-03-30 | 997,390,572.27 | 987,323,293.54 | 502,919,251.63 | 512,986,530.36 |
| 2025-12-30 | 990,112,217.85 | 997,390,572.27 | 253,222,960.36 | 245,944,605.94 |
| 2025-09-29 | 1,621,508,469.30 | 990,112,217.85 | 153,298,718.02 | 784,694,969.47 |
| 2025-06-29 | 1,891,422,513.68 | 1,621,508,469.30 | 3,566,926.93 | 273,480,971.31 |
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