| 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 | 1,842,781,953.97 | 2,959,728,339.52 | 2,435,072,985.16 | 1,318,126,599.61 |
| 2026-03-30 | 818,856,028.33 | 1,842,781,953.97 | 1,864,458,061.66 | 840,532,136.02 |
| 2025-12-30 | 406,013,459.54 | 818,856,028.33 | 826,509,434.29 | 413,666,865.50 |
| 2025-09-29 | - | 406,013,459.54 | 466,793,367.30 | 60,779,907.76 |
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