| 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 | 6,485,874,694.77 | 10,350,213,936.26 | 20,449,880,494.11 | 16,585,541,252.62 |
| 2025-12-30 | 291,344,428.38 | 6,485,874,694.77 | 23,735,501,456.24 | 17,540,971,189.85 |
| 2025-09-29 | 71,378,176.21 | 291,344,428.38 | 235,650,859.82 | 15,684,607.65 |
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