| 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 | 2,100,274,915.91 | 1,392,942,002.74 | 1,012,238,308.52 | 1,719,571,221.69 |
| 2026-03-30 | 488,714,893.05 | 2,100,274,915.91 | 3,371,992,542.69 | 1,760,432,519.83 |
| 2025-12-30 | 1,463,083,409.44 | 488,714,893.05 | 552,713,307.28 | 1,527,081,823.67 |
| 2025-09-29 | 1,463,083,409.44 | 1,463,083,409.44 | - | - |
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