| 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 | 608,051,118.96 | 776,837,921.31 | 1,437,171,304.33 | 1,268,384,501.98 |
| 2026-03-30 | 166,403,029.41 | 608,051,118.96 | 564,514,941.52 | 122,866,851.97 |
| 2025-12-30 | 221,744,540.33 | 166,403,029.41 | 103,556,842.81 | 158,898,353.73 |
| 2025-09-29 | 685,549,130.40 | 221,744,540.33 | 14,289,927.38 | 478,094,517.45 |
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