| 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 | 481,570,622.55 | 243,015,264.86 | 460,230,817.80 | 698,786,175.49 |
| 2026-03-30 | 96,186,197.33 | 481,570,622.55 | 1,218,908,300.86 | 833,523,875.64 |
| 2025-12-30 | 5,475,083.44 | 96,186,197.33 | 189,152,311.53 | 98,441,197.64 |
| 2025-09-29 | 5,116,956.00 | 5,475,083.44 | 363,453.44 | 5,326.00 |
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