| 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 | 231,890,377.89 | 677,472.04 | 97,662,629.80 | 328,875,535.65 |
| 2026-03-30 | 1,136,979,507.03 | 231,890,377.89 | 93,951,930.64 | 999,041,059.78 |
| 2025-12-30 | 49,205.97 | 1,136,979,507.03 | 1,136,930,321.04 | 19.98 |
| 2025-09-29 | - | 49,205.97 | 49,205.97 | - |
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