| 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 | 1,497,373,119.63 | 1,403,859,663.79 | 2,547,970,262.56 | 2,641,483,718.40 |
| 2026-03-30 | 181,103,894.27 | 1,497,373,119.63 | 2,675,220,097.73 | 1,358,950,872.37 |
| 2025-12-30 | 34,169,348.10 | 181,103,894.27 | 481,204,331.39 | 334,269,785.22 |
| 2025-09-29 | 2,693,191.52 | 34,169,348.10 | 91,829,009.54 | 60,352,852.96 |
| 2025-06-29 | 1,000,000.00 | 2,693,191.52 | 3,224,763.98 | 1,531,572.46 |
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