| 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 | 1,753,135,233.65 | 1,906,609,030.00 | 723,141,294.19 | 569,667,497.84 |
| 2026-03-30 | 1,444,720,474.79 | 1,753,135,233.65 | 1,203,918,535.44 | 895,503,776.58 |
| 2025-12-30 | 239,754,364.72 | 1,444,720,474.79 | 1,390,592,901.32 | 185,626,791.25 |
| 2025-09-29 | - | 239,754,364.72 | 239,754,364.72 | - |
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