| 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 | 2,693,511,549.76 | 2,725,439,702.71 | 523,071,071.83 | 491,142,918.88 |
| 2025-12-30 | 2,460,128,386.61 | 2,693,511,549.76 | 330,096,221.76 | 96,713,058.61 |
| 2025-09-29 | 527,506,158.01 | 2,460,128,386.61 | 2,478,899,608.33 | 546,277,379.73 |
| 2025-06-29 | - | 527,506,158.01 | 1,331,085,682.48 | 803,579,524.47 |
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