| 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 | 1,170,133,903.85 | 1,120,223,751.48 | 103,963.26 | 50,014,115.63 |
| 2025-12-30 | 1,170,148,026.03 | 1,170,133,903.85 | 7,526.27 | 21,648.45 |
| 2025-09-29 | 1,370,407,601.89 | 1,170,148,026.03 | 45,353.11 | 200,304,928.97 |
| 2025-06-29 | 1,623,039,464.57 | 1,370,407,601.89 | 287,742.62 | 252,919,605.30 |
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