| 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 | 1,490,742,734.17 | 2,436,491,937.96 | 2,228,376,473.72 | 1,282,627,269.93 |
| 2025-12-30 | 829,128,018.97 | 1,490,742,734.17 | 1,207,833,726.09 | 546,219,010.89 |
| 2025-09-29 | - | 829,128,018.97 | 887,445,610.73 | 58,317,591.76 |
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