| 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 | 563,790,851.21 | 261,675,947.96 | 109,641,912.41 | 411,756,815.66 |
| 2026-03-30 | 2,251,505,502.89 | 563,790,851.21 | 445,819,181.42 | 2,133,533,833.10 |
| 2025-12-30 | 2,251,505,502.89 | 2,251,505,502.89 | - | - |
| 2025-09-29 | 2,251,505,502.89 | 2,251,505,502.89 | - | - |
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