| 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 | 1,329,573,840.28 | 1,031,422,663.72 | 8,995,394.55 | 307,146,571.11 |
| 2025-12-30 | 1,715,115,822.94 | 1,329,573,840.28 | 9,823,582.45 | 395,365,565.11 |
| 2025-09-29 | 47,261,606.58 | 1,715,115,822.94 | 2,293,455,839.18 | 625,601,622.82 |
| 2025-06-29 | - | 47,261,606.58 | 49,455,120.92 | 2,193,514.34 |
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