| 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 | 1,146,859,886.65 | 831,929,289.01 | 148,998,666.92 | 463,929,264.56 |
| 2026-03-30 | 994,468,137.25 | 1,146,859,886.65 | 159,893,501.12 | 7,501,751.72 |
| 2025-12-30 | 456,876,531.80 | 994,468,137.25 | 729,826,501.82 | 192,234,896.37 |
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