| 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 | 191,701,368.24 | 1,593,358,656.52 | 1,621,834,005.97 | 220,176,717.69 |
| 2026-03-30 | 41,456.87 | 191,701,368.24 | 191,698,456.82 | 38,545.45 |
| 2025-12-30 | 41,456.87 | 41,456.87 | - | - |
| 2025-09-29 | 318,045,375.14 | 41,456.87 | 40,489.00 | 318,044,407.27 |
| 2025-06-29 | - | 318,045,375.14 | 318,045,375.14 | - |
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