| 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 | 112,280,701.09 | 317,485,713.38 | 370,487,648.65 | 165,282,636.36 |
| 2026-03-30 | 142,068,482.74 | 112,280,701.09 | 35,236,911.83 | 65,024,693.48 |
| 2025-12-30 | 254,896,404.09 | 142,068,482.74 | 2,617,491.96 | 115,445,413.31 |
| 2025-09-29 | 1,236,926,912.31 | 254,896,404.09 | 4,088,720.05 | 986,119,228.27 |
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