| 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 | 1,361,650,757.52 | 887,057,369.95 | 6,443,518.08 | 481,036,905.65 |
| 2026-03-30 | 1,575,842,852.22 | 1,361,650,757.52 | 10,525,425.38 | 224,717,520.08 |
| 2025-12-30 | 1,717,186,416.15 | 1,575,842,852.22 | 12,233,355.80 | 153,576,919.73 |
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