| 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 | 1,257,232,954.17 | 1,660,568,609.96 | 2,988,989,307.73 | 2,585,653,651.94 |
| 2026-03-30 | 1,434,669,799.63 | 1,257,232,954.17 | 2,358,880,086.02 | 2,536,316,931.48 |
| 2025-12-30 | 580,138,342.84 | 1,434,669,799.63 | 2,487,545,146.66 | 1,633,013,689.87 |
| 2025-09-29 | 19,035,454.54 | 580,138,342.84 | 1,507,925,214.27 | 946,822,325.97 |
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