| 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 | 546,601,023.24 | 466,539,743.76 | 1,655,014,745.81 | 1,735,076,025.29 |
| 2026-03-30 | 115,828,041.06 | 546,601,023.24 | 1,684,683,606.96 | 1,253,910,624.78 |
| 2025-12-30 | 115,150.00 | 115,828,041.06 | 150,569,258.61 | 34,856,367.55 |
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