| 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 | 2,710,293,541.56 | 2,726,611,871.61 | 16,318,330.05 | - |
| 2025-12-30 | 2,709,147,488.23 | 2,710,293,541.56 | 1,146,053.33 | - |
| 2025-09-29 | 2,707,341,795.70 | 2,709,147,488.23 | 1,805,692.53 | - |
| 2025-06-29 | 2,259,792,620.40 | 2,707,341,795.70 | 447,549,175.30 | - |
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