| 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 | 1,260,752,802.08 | 1,115,840,246.85 | 514,457,523.19 | 659,370,078.42 |
| 2025-12-30 | 1,117,927,867.83 | 1,260,752,802.08 | 352,142,469.13 | 209,317,534.88 |
| 2025-09-29 | 1,553,523,419.16 | 1,117,927,867.83 | 112,314,431.37 | 547,909,982.70 |
| 2025-06-29 | 1,553,523,419.16 | 1,553,523,419.16 | - | - |
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