| 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 | 4,218,110,632.87 | 4,208,510,890.68 | 1,394,284,142.13 | 1,403,883,884.32 |
| 2025-12-30 | 3,033,474,364.84 | 4,218,110,632.87 | 2,127,209,755.61 | 942,573,487.58 |
| 2025-09-29 | 1,963,824,052.35 | 3,033,474,364.84 | 2,212,863,818.98 | 1,143,213,506.49 |
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