| 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 | 606,358,267.51 | 218,394,749.01 | 211,048,252.36 | 599,011,770.86 |
| 2026-03-30 | 13,063,081.57 | 606,358,267.51 | 3,175,561,466.81 | 2,582,266,280.87 |
| 2025-12-30 | 4,764,528.73 | 13,063,081.57 | 38,625,525.94 | 30,326,973.10 |
| 2025-09-29 | 34,685,448.80 | 4,764,528.73 | 12,517,904.10 | 42,438,824.17 |
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