| 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 | 159,011,670.02 | 1,812,922,789.80 | 2,123,715,040.37 | 469,803,920.59 |
| 2025-12-30 | 152,662,719.60 | 159,011,670.02 | 34,826,224.29 | 28,477,273.87 |
| 2025-09-29 | 195,250,580.94 | 152,662,719.60 | 35,561,558.93 | 78,149,420.27 |
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