| 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 | 1,042,732,347.66 | 1,253,884,711.61 | 377,637,075.63 | 166,484,711.68 |
| 2026-03-30 | 1,249,677,269.64 | 1,042,732,347.66 | 15,235,598.95 | 222,180,520.93 |
| 2025-12-30 | 1,349,910,012.46 | 1,249,677,269.64 | 267,063,050.47 | 367,295,793.29 |
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