| 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 | 225,590,281.08 | 134,499,620.45 | 609,541.64 | 91,700,202.27 |
| 2026-03-30 | 602,906,801.47 | 225,590,281.08 | 69,295.77 | 377,385,816.16 |
| 2025-12-30 | 966,713,542.50 | 602,906,801.47 | 290,157.01 | 364,096,898.04 |
| 2025-09-29 | 1,236,136,673.34 | 966,713,542.50 | 468,822.26 | 269,891,953.10 |
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