| 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 | 1,079,762,209.25 | 2,595,613,159.05 | 3,096,824,600.80 | 1,580,973,651.00 |
| 2025-12-30 | 1,006,859,961.54 | 1,079,762,209.25 | 616,813,702.32 | 543,911,454.61 |
| 2025-09-29 | 89,839,272.07 | 1,006,859,961.54 | 1,097,800,488.07 | 180,779,798.60 |
| 2025-06-29 | - | 89,839,272.07 | 89,859,220.20 | 19,948.13 |
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