| 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 | 462,122,654.15 | 268,405,918.40 | 20,073,198.18 | 213,789,933.93 |
| 2026-03-30 | 732,422,900.37 | 462,122,654.15 | 93,063,232.11 | 363,363,478.33 |
| 2025-12-30 | 1,312,026,422.78 | 732,422,900.37 | 63,193,104.85 | 642,796,627.26 |
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