| 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 | 3,204,017,698.32 | 3,204,015,707.96 | - | 1,990.36 |
| 2025-12-30 | 3,583,025,130.47 | 3,204,017,698.32 | - | 379,007,432.15 |
| 2025-09-29 | 5,999,038,355.67 | 3,583,025,130.47 | 6,957.39 | 2,416,020,182.59 |
| 2025-06-29 | 5,999,038,355.67 | 5,999,038,355.67 | - | - |
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