| 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 | 506,304,638.82 | 445,577,378.99 | 89,080,614.77 | 149,807,874.60 |
| 2026-03-30 | 616,343,550.54 | 506,304,638.82 | 138,704,278.47 | 248,743,190.19 |
| 2025-12-30 | 753,252,634.33 | 616,343,550.54 | 20,360,082.10 | 157,269,165.89 |
| 2025-09-29 | 1,291,691,882.85 | 753,252,634.33 | 3,890,575.01 | 542,329,823.53 |
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