| 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 | 3,816,737,085.82 | 5,434,102,993.97 | 2,438,601,954.34 | 821,236,046.19 |
| 2025-12-30 | 1,801,937,789.93 | 3,816,737,085.82 | 2,018,592,706.04 | 3,793,410.15 |
| 2025-09-29 | 69,858,848.55 | 1,801,937,789.93 | 1,739,604,661.18 | 7,525,719.80 |
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