| 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 | 900,685,962.08 | 1,060,580,904.62 | 746,166,487.09 | 586,271,544.55 |
| 2026-03-30 | 317,753,578.60 | 900,685,962.08 | 906,498,860.66 | 323,566,477.18 |
| 2025-12-30 | 58,170,700.55 | 317,753,578.60 | 399,570,290.85 | 139,987,412.80 |
| 2025-09-29 | - | 58,170,700.55 | 60,603,693.21 | 2,432,992.66 |
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