| 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 | 1,841,849,441.28 | 1,530,251,387.46 | 302,642,371.43 | 614,240,425.25 |
| 2026-03-30 | 1,853,649,125.91 | 1,841,849,441.28 | 612,802,363.72 | 624,602,048.35 |
| 2025-12-30 | 1,565,977,953.94 | 1,853,649,125.91 | 685,472,194.04 | 397,801,022.07 |
| 2025-09-29 | 367,931,195.81 | 1,565,977,953.94 | 1,353,618,325.01 | 155,571,566.88 |
| 2025-06-29 | 704,442,694.20 | 367,931,195.81 | 4,243,143.87 | 340,754,642.26 |
| 2025-03-30 | 704,442,694.20 | 704,442,694.20 | - | - |
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