| 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 | 873,727,032.18 | 1,983,061,302.94 | 3,221,294,839.94 | 2,111,960,569.18 |
| 2026-03-30 | 527,572,628.25 | 873,727,032.18 | 1,753,409,456.94 | 1,407,255,053.01 |
| 2025-12-30 | 873,788,420.74 | 527,572,628.25 | 1,963,250,583.76 | 2,309,466,376.25 |
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