| 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 | 1,100,693,842.01 | 898,491,046.72 | 184,496,480.62 | 386,699,275.91 |
| 2025-12-30 | 1,585,237,150.69 | 1,100,693,842.01 | 69,451,734.38 | 553,995,043.06 |
| 2025-09-29 | 2,659,172,467.13 | 1,585,237,150.69 | 27,992,406.58 | 1,101,927,723.02 |
| 2025-06-29 | 2,659,172,467.13 | 2,659,172,467.13 | - | - |
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