| 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 | 1,334,876,945.56 | 1,001,405,496.87 | 43,279,764.75 | 376,751,213.44 |
| 2026-03-30 | 1,321,528,624.29 | 1,334,876,945.56 | 389,450,742.48 | 376,102,421.21 |
| 2025-12-30 | 700,773,218.11 | 1,321,528,624.29 | 647,367,355.61 | 26,611,949.43 |
| 2025-09-29 | 584,114,752.12 | 700,773,218.11 | 255,983,117.48 | 139,324,651.49 |
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