| 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 | 1,089,677,603.06 | 1,280,070,175.28 | 3,189,404,400.27 | 2,999,011,828.05 |
| 2026-03-30 | 545,346,932.99 | 1,089,677,603.06 | 1,025,990,511.23 | 481,659,841.16 |
| 2025-12-30 | 666,415.99 | 545,346,932.99 | 639,286,808.26 | 94,606,291.26 |
| 2025-09-29 | - | 666,415.99 | 188,509,804.20 | 187,843,388.21 |
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