| 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 | 2,280,612,632.11 | 3,394,403,650.20 | 3,461,360,435.43 | 2,347,569,417.34 |
| 2025-12-30 | 1,727,124,960.47 | 2,280,612,632.11 | 1,334,291,521.99 | 780,803,850.35 |
| 2025-09-29 | 69,612,507.60 | 1,727,124,960.47 | 1,999,352,092.37 | 341,839,639.50 |
| 2025-06-29 | - | 69,612,507.60 | 69,630,188.17 | 17,680.57 |
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