| 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 | 135,686,132.46 | 206,074,119.87 | 233,447,190.71 | 163,059,203.30 |
| 2026-03-30 | 189,488,590.80 | 135,686,132.46 | 61,721,968.41 | 115,524,426.75 |
| 2025-12-30 | 1,036,192,188.41 | 189,488,590.80 | 75,418,545.05 | 922,122,142.66 |
| 2025-09-29 | 1,036,192,188.41 | 1,036,192,188.41 | - | - |
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