| 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 | 196,393,073.38 | 126,756,643.95 | 296,146.89 | 69,932,576.32 |
| 2026-03-30 | 365,884,163.95 | 196,393,073.38 | 2,314,234.89 | 171,805,325.46 |
| 2025-12-30 | 1,230,304,128.47 | 365,884,163.95 | 592,567.86 | 865,012,532.38 |
| 2025-09-29 | 1,733,243,666.14 | 1,230,304,128.47 | 36,669,940.74 | 539,609,478.41 |
| 2025-06-29 | 1,733,243,665.14 | 1,733,243,666.14 | 1.00 | - |
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