| 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 | 13,723,644.14 | 9,916,776,097.15 | 16,398,686,938.28 | 6,495,634,485.27 |
| 2025-12-30 | 1,015,671.20 | 13,723,644.14 | 31,951,391.27 | 19,243,418.33 |
| 2025-09-29 | 11,235.75 | 1,015,671.20 | 1,142,086.17 | 137,650.72 |
| 2025-06-29 | - | 11,235.75 | 11,235.75 | - |
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