| 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 | 233,542,681.71 | 173,964,647.23 | 41,445,872.47 | 101,023,906.95 |
| 2026-03-30 | 285,947,555.17 | 233,542,681.71 | 53,217,730.14 | 105,622,603.60 |
| 2025-12-30 | 330,340,733.03 | 285,947,555.17 | 71,074,237.82 | 115,467,415.68 |
| 2025-09-29 | 877,452,116.58 | 330,340,733.03 | 326,313,730.54 | 873,425,114.09 |
| 2025-06-29 | 2,949,597,802.59 | 877,452,116.58 | 54,549,429.32 | 2,126,695,115.33 |
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