| 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 | 2,094,900,479.85 | 1,169,409,361.95 | 40.40 | 925,491,158.30 |
| 2025-12-30 | 1,250,239,352.91 | 2,094,900,479.85 | 844,672,414.28 | 11,287.34 |
| 2025-09-29 | 1,250,230,920.49 | 1,250,239,352.91 | 13,292.88 | 4,860.46 |
| 2025-06-29 | 1,650,246,638.42 | 1,250,230,920.49 | 5,900.60 | 400,021,618.53 |
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