| 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 | 204,543,009.24 | 123,293,342.88 | 596,302.84 | 81,845,969.20 |
| 2026-03-30 | 410,898,728.08 | 204,543,009.24 | 28,408,092.82 | 234,763,811.66 |
| 2025-12-30 | 664,143,046.68 | 410,898,728.08 | 109,494,799.16 | 362,739,117.76 |
| 2025-09-29 | 2,503,867,032.36 | 664,143,046.68 | 61,910,076.21 | 1,901,634,061.89 |
| 2025-06-29 | 2,439,854,987.06 | 2,503,867,032.36 | 64,012,045.30 | - |
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