| 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 | 900,811,456.21 | 1,078,048,715.29 | 1,075,590,820.22 | 898,353,561.14 |
| 2026-03-30 | 517,348,885.94 | 900,811,456.21 | 1,078,579,989.88 | 695,117,419.61 |
| 2025-12-30 | 45,980,010.74 | 517,348,885.94 | 934,141,126.04 | 462,772,250.84 |
| 2025-09-29 | 19,151,970.63 | 45,980,010.74 | 27,379,397.39 | 551,357.28 |
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