| 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 | 40,158,161.46 | 212,217,194.15 | 212,689,050.49 | 40,630,017.80 |
| 2026-03-30 | 125,531,985.18 | 40,158,161.46 | 405,672.88 | 85,779,496.60 |
| 2025-12-30 | 298,245,964.26 | 125,531,985.18 | 134,738.54 | 172,848,717.62 |
| 2025-09-29 | 1,406,418,036.22 | 298,245,964.26 | 138,591.39 | 1,108,310,663.35 |
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