| 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 | 1,131,540,920.52 | 625,760,198.66 | 154,017,209.87 | 659,797,931.73 |
| 2026-03-30 | 2,595,160,737.09 | 1,131,540,920.52 | 299,590,862.49 | 1,763,210,679.06 |
| 2025-12-30 | 2,716,011,489.09 | 2,595,160,737.09 | 25,566,038.51 | 146,416,790.51 |
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