| 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 | 1,394,101,485.46 | 1,204,035,739.21 | - | 190,065,746.25 |
| 2026-03-30 | 1,515,416,418.87 | 1,394,101,485.46 | - | 121,314,933.41 |
| 2025-12-30 | 1,619,285,398.88 | 1,515,416,418.87 | - | 103,868,980.01 |
| 2025-09-29 | 1,770,407,458.93 | 1,619,285,398.88 | - | 151,122,060.05 |
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