| 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 | 594,732,231.05 | 1,971,845,202.47 | 1,666,239,127.49 | 289,126,156.07 |
| 2026-03-30 | 957,103,650.93 | 594,732,231.05 | 401,648,954.02 | 764,020,373.90 |
| 2025-12-30 | 55,108,282.73 | 957,103,650.93 | 963,952,909.55 | 61,957,541.35 |
| 2025-09-29 | - | 55,108,282.73 | 55,199,490.32 | 91,207.59 |
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