| 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 | 2,394,451,860.26 | 2,085,372,114.26 | 14,595,401,987.00 | 14,904,481,733.00 |
| 2025-12-30 | 2,312,991,096.26 | 2,394,451,860.26 | 14,124,819,465.00 | 14,043,358,701.00 |
| 2025-09-29 | 2,752,772,102.26 | 2,312,991,096.26 | 7,239,514,620.00 | 7,679,295,626.00 |
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