| 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 | 50,165,170.38 | 815,637,034.80 | 784,975,241.88 | 19,503,377.46 |
| 2026-03-30 | 97,782,701.18 | 50,165,170.38 | 1,766,595.69 | 49,384,126.49 |
| 2025-12-30 | 157,406,037.88 | 97,782,701.18 | 1,082,702.96 | 60,706,039.66 |
| 2025-09-29 | 1,351,796,088.10 | 157,406,037.88 | 523,542.07 | 1,194,913,592.29 |
| 2025-06-29 | 1,349,797,673.13 | 1,351,796,088.10 | 1,998,414.97 | - |
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