| 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 | 244,022,247.50 | 175,224,699.17 | 1,391,092.38 | 70,188,640.71 |
| 2026-03-30 | 452,960,662.97 | 244,022,247.50 | 2,474,698.92 | 211,413,114.39 |
| 2025-12-30 | 954,727,712.13 | 452,960,662.97 | 13,771,247.25 | 515,538,296.41 |
| 2025-09-29 | 1,185,202,639.68 | 954,727,712.13 | 1,716,753.85 | 232,191,681.40 |
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