| 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 | 826,735,883.23 | 954,061,662.34 | 318,033,896.62 | 190,708,117.51 |
| 2026-03-30 | 850,892,763.91 | 826,735,883.23 | 228,786,216.46 | 252,943,097.14 |
| 2025-12-30 | 712,302,920.79 | 850,892,763.91 | 455,396,140.28 | 316,806,297.16 |
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