| 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 | 878,463,404.10 | 269,451,133.45 | 66,203,789.18 | 675,216,059.83 |
| 2026-03-30 | 1,503,174,034.37 | 878,463,404.10 | 1,004,848,006.89 | 1,629,558,637.16 |
| 2025-12-30 | 870,538,801.86 | 1,503,174,034.37 | 920,821,806.89 | 288,186,574.38 |
| 2025-09-29 | - | 870,538,801.86 | 935,054,260.16 | 64,515,458.30 |
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