| 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 | 284,088,228.34 | 1,221,744,273.47 | 1,093,929,384.46 | 156,273,339.33 |
| 2026-03-30 | 284,725,649.77 | 284,088,228.34 | 189,210,604.71 | 189,848,026.14 |
| 2025-12-30 | 963.29 | 284,725,649.77 | 284,747,974.06 | 23,287.58 |
| 2025-09-29 | 963.29 | 963.29 | - | - |
| 2025-06-29 | - | 963.29 | 963.29 | - |
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