| 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 | 831,168,240.75 | 380,449,984.62 | 333,535.50 | 451,051,791.63 |
| 2026-03-30 | 1,912,045,840.50 | 831,168,240.75 | 825,843.36 | 1,081,703,443.11 |
| 2025-12-30 | 2,811,278,840.23 | 1,912,045,840.50 | 20,265.13 | 899,253,264.86 |
| 2025-09-29 | 2,811,278,840.23 | 2,811,278,840.23 | - | - |
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