| 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 | 1,832,790,191.57 | 1,492,533,995.22 | 297,948.29 | 340,554,144.64 |
| 2026-06-29 | 3,002,065,612.27 | 1,832,790,191.57 | 13,333,771.90 | 1,182,609,192.60 |
| 2026-03-30 | 2,562,313,223.48 | 3,002,065,612.27 | 439,752,388.79 | - |
| 2025-12-30 | 2,404,651,002.39 | 2,562,313,223.48 | 157,662,221.09 | - |
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