| 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 | 782,657,726.12 | 511,917,455.43 | 466,091,816.39 | 736,832,087.08 |
| 2026-03-30 | 1,198,420,567.13 | 782,657,726.12 | 713,710,795.19 | 1,129,473,636.20 |
| 2025-12-30 | 1,663,659,590.89 | 1,198,420,567.13 | 1,310,172,907.87 | 1,775,411,931.63 |
| 2025-09-29 | 646,075,509.09 | 1,663,659,590.89 | 3,510,953,177.87 | 2,493,369,096.07 |
| 2025-06-29 | 533,184,490.04 | 646,075,509.09 | 561,110,299.08 | 448,219,280.03 |
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