| 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 | 2,160,582,875.51 | 2,568,427,327.78 | 914,017,127.38 | 506,172,675.11 |
| 2025-12-30 | 667,677,411.92 | 2,160,582,875.51 | 1,752,196,295.83 | 259,290,832.24 |
| 2025-09-29 | 960,715,176.27 | 667,677,411.92 | 4,574,912.17 | 297,612,676.52 |
| 2025-06-29 | 960,715,176.27 | 960,715,176.27 | - | - |
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