| 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 | 80,318,167.35 | 2,585,397,684.50 | 2,542,276,358.65 | 37,196,841.50 |
| 2026-06-29 | 72,074,152.98 | 80,318,167.35 | 69,391,148.99 | 61,147,134.62 |
| 2026-03-30 | 72,061,018.22 | 72,074,152.98 | 13,134.76 | - |
| 2025-12-30 | 160,463,794.34 | 72,061,018.22 | 259,488.38 | 88,662,264.50 |
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