| 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) |
| 2026-09-29 | 792,921,867.91 | 548,758,268.29 | 367,967.38 | 244,531,567.00 |
| 2026-06-29 | 1,426,647,996.57 | 792,921,867.91 | 1,201,675.56 | 634,927,804.22 |
| 2026-03-30 | 3,300,712,355.32 | 1,426,647,996.57 | 9,409,706.24 | 1,883,474,064.99 |
| 2025-12-30 | 3,300,712,355.32 | 3,300,712,355.32 | - | - |
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