| 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 | 1,364,523,404.83 | 1,123,096,715.84 | 63,228,416.83 | 304,655,105.82 |
| 2026-06-29 | 2,190,123,220.84 | 1,364,523,404.83 | 163,955,259.78 | 989,555,075.79 |
| 2026-03-30 | 2,314,997,540.96 | 2,190,123,220.84 | 1,058,013,352.51 | 1,182,887,672.63 |
| 2025-12-30 | 4,285,845,677.75 | 2,314,997,540.96 | 387,214,666.45 | 2,358,062,803.24 |
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