| 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) |
| 2026-03-30 | 3,360,769,088.68 | 2,425,983,077.12 | 1,843,267,813.38 | 2,778,053,824.94 |
| 2025-12-30 | 874,909,271.44 | 3,360,769,088.68 | 2,973,666,478.78 | 487,806,661.54 |
| 2025-09-29 | 871,067,429.71 | 874,909,271.44 | 487,756,863.86 | 483,915,022.13 |
| 2025-06-29 | - | 871,067,429.71 | 871,087,795.33 | 20,365.62 |
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