| 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 | 2,033,566,393.32 | 2,813,799,393.49 | 2,146,279,710.64 | 1,366,046,710.47 |
| 2026-03-30 | 678,457,323.34 | 2,033,566,393.32 | 1,781,226,612.39 | 426,117,542.41 |
| 2025-12-30 | 74,839,939.85 | 678,457,323.34 | 716,905,921.63 | 113,288,538.14 |
| 2025-09-29 | - | 74,839,939.85 | 74,839,939.85 | - |
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