| 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 | 840,849,249.32 | 708,264,862.29 | 945,260.78 | 133,529,647.81 |
| 2026-03-30 | 936,940,974.96 | 840,849,249.32 | 1,240,308.14 | 97,332,033.78 |
| 2025-12-30 | 983,401,253.26 | 936,940,974.96 | 1,232,687.35 | 47,692,965.65 |
| 2025-09-29 | 1,076,306,082.55 | 983,401,253.26 | 2,711,849.34 | 95,616,678.63 |
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