| 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 | 807,377,554.64 | 543,376,411.52 | 132,085,919.86 | 396,087,062.98 |
| 2026-03-30 | 1,106,710,923.56 | 807,377,554.64 | 228,186,286.28 | 527,519,655.20 |
| 2025-12-30 | 1,670,169,790.16 | 1,106,710,923.56 | 13,667,257.88 | 577,126,124.48 |
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