| 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 | 259,176,955.05 | 158,111,976.40 | 201,716.79 | 101,266,695.44 |
| 2026-03-30 | 1,162,773,876.17 | 259,176,955.05 | 117,704.52 | 903,714,625.64 |
| 2025-12-30 | 1,162,751,642.68 | 1,162,773,876.17 | 22,233.49 | - |
| 2025-09-29 | 1,162,751,642.68 | 1,162,751,642.68 | - | - |
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