| 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 | 750,387,608.79 | 564,464,566.30 | 551,238.75 | 186,474,281.24 |
| 2026-03-30 | 1,264,752,400.59 | 750,387,608.79 | - | 514,364,791.80 |
| 2025-12-30 | 2,234,922,430.31 | 1,264,752,400.59 | 185,640.39 | 970,355,670.11 |
| 2025-09-29 | 27,724,752.32 | 2,234,922,430.31 | 2,464,212,492.02 | 257,014,814.03 |
| 2025-06-29 | - | 27,724,752.32 | 27,724,752.32 | - |
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