| 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 | 2,044,444,021.08 | 2,408,127,558.91 | 1,460,690,843.51 | 1,097,007,305.68 |
| 2026-06-29 | 1,827,759,298.18 | 2,044,444,021.08 | 3,320,535,992.77 | 3,103,851,269.87 |
| 2026-03-30 | 115,445,609.85 | 1,827,759,298.18 | 2,133,041,209.42 | 420,727,521.09 |
| 2025-12-30 | 30,001,118.09 | 115,445,609.85 | 1,317,353,108.24 | 1,231,908,616.48 |
| 2025-09-29 | - | 30,001,118.09 | 30,001,118.09 | - |
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