| 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 | 1,384,540,479.96 | 1,736,392,107.38 | 1,431,578,971.62 | 1,079,727,344.20 |
| 2026-03-30 | 86,259,946.52 | 1,384,540,479.96 | 2,031,952,961.00 | 733,672,427.56 |
| 2025-12-30 | 17,217,377.25 | 86,259,946.52 | 107,077,505.79 | 38,034,936.52 |
| 2025-09-29 | - | 17,217,377.25 | 17,217,377.25 | - |
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