| 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 | 211,400,837.41 | 1,451,882,034.71 | 1,519,884,210.60 | 279,403,013.30 |
| 2026-03-30 | 1,108,374,591.71 | 211,400,837.41 | 179,709,767.27 | 1,076,683,521.57 |
| 2025-12-30 | 644,747,007.62 | 1,108,374,591.71 | 1,098,374,591.71 | 634,747,007.62 |
| 2025-09-29 | 1,087,546,673.92 | 644,747,007.62 | 634,747,007.62 | 1,077,546,673.92 |
| 2025-06-29 | - | 1,087,546,673.92 | 1,087,546,673.92 | - |
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