| 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 | 871,981,300.70 | 541,707,561.31 | 30,670,120.94 | 360,943,860.33 |
| 2026-03-30 | 1,102,718,626.46 | 871,981,300.70 | 12,436,400.42 | 243,173,726.18 |
| 2025-12-30 | 988,373,165.18 | 1,102,718,626.46 | 157,923,265.63 | 43,577,804.35 |
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