| 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 | 772,319,738.43 | 1,400,766,614.13 | 1,323,899,421.18 | 695,452,545.48 |
| 2026-03-30 | 684,816,336.80 | 772,319,738.43 | 772,319,738.43 | 684,816,336.80 |
| 2025-12-30 | - | 684,816,336.80 | 868,184,724.07 | 183,368,387.27 |
| 2025-09-29 | - | 0.00 | 45,749,748.38 | 45,749,748.38 |
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