| 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 | 2,784,789,238.89 | 3,377,337,296.03 | 1,666,671,925.36 | 1,074,123,868.22 |
| 2025-12-30 | 941,903,561.39 | 2,784,789,238.89 | 2,101,355,935.35 | 258,470,257.85 |
| 2025-09-29 | 2,010,558,495.43 | 941,903,561.39 | 13,561,111.84 | 1,082,216,045.88 |
| 2025-06-29 | 2,010,558,495.43 | 2,010,558,495.43 | - | - |
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