| 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 | 1,026,837,595.66 | 452,645,654.76 | 160,689,363.57 | 734,881,304.47 |
| 2026-03-30 | 1,378,982,928.60 | 1,026,837,595.66 | 817,297,981.58 | 1,169,443,314.52 |
| 2025-12-30 | 1,427,322,777.45 | 1,378,982,928.60 | 6,518,133.61 | 54,857,982.46 |
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