| 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 | 849,946,000.00 | 1,248,490,767.41 | 1,358,488,222.20 | 959,943,454.79 |
| 2026-03-30 | 161,067,859.66 | 849,946,000.00 | 1,164,172,097.13 | 475,293,956.79 |
| 2025-12-30 | 618,970,624.50 | 161,067,859.66 | 215,098,386.90 | 673,001,151.74 |
| 2025-09-29 | 618,970,624.50 | 618,970,624.50 | - | - |
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