| 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 | 2,979,415,356.26 | 2,143,179,931.55 | - | 836,235,424.71 |
| 2025-12-30 | 4,503,025,030.63 | 2,979,415,356.26 | - | 1,523,609,674.37 |
| 2025-09-29 | 5,275,731,978.10 | 4,503,025,030.63 | 2,165,562,078.00 | 2,938,269,025.47 |
| 2025-06-29 | - | 5,275,731,978.10 | 5,572,543,948.27 | 296,811,970.17 |
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