| 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 | 96,801,864.45 | 1,050,424,573.94 | 1,185,749,075.90 | 232,126,366.41 |
| 2026-03-30 | 2,187,690.00 | 96,801,864.45 | 104,947,378.95 | 10,333,204.50 |
| 2025-12-30 | 1,888,308.28 | 2,187,690.00 | 834,835.46 | 535,453.74 |
| 2025-09-29 | 60,000.00 | 1,888,308.28 | 2,761,359.01 | 933,050.73 |
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