| 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 | 1,009,264,229.97 | 990,991,244.20 | 543,045,766.97 | 561,318,752.74 |
| 2026-03-30 | 465,677,193.28 | 1,009,264,229.97 | 1,286,095,508.36 | 742,508,471.67 |
| 2025-12-30 | 745,918.88 | 465,677,193.28 | 686,558,440.75 | 221,627,166.35 |
| 2025-09-29 | 249,513.34 | 745,918.88 | 639,537.72 | 143,132.18 |
| 2025-06-29 | - | 249,513.34 | 7,140,165.96 | 6,890,652.62 |
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