| 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 | 887,072,149.20 | 363,676,170.20 | 1,141,114,629.41 | 1,664,510,608.41 |
| 2026-03-30 | 393,298,563.29 | 887,072,149.20 | 1,522,528,888.07 | 1,028,755,302.16 |
| 2025-12-30 | 90,182,023.09 | 393,298,563.29 | 375,443,281.86 | 72,326,741.66 |
| 2025-09-29 | - | 90,182,023.09 | 117,699,962.70 | 27,517,939.61 |
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