| 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 | 113,911,216.95 | 113,911,136.33 | 21.46 | 102.08 |
| 2026-03-30 | 89,211,252.17 | 113,911,216.95 | 44,535,854.13 | 19,835,889.35 |
| 2025-12-30 | 1,000,039,096.27 | 89,211,252.17 | 89,209,264.52 | 1,000,037,108.62 |
| 2025-09-29 | 1,850,051,997.13 | 1,000,039,096.27 | - | 850,012,900.86 |
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