| 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 | 12,181,206,308.71 | 12,147,690,070.52 | 8,128,219,094.18 | 8,161,735,332.37 |
| 2026-06-29 | 566,420,050.45 | 12,181,206,308.71 | 13,653,084,546.41 | 2,038,298,288.15 |
| 2026-03-30 | 66,985,071.54 | 566,420,050.45 | 645,801,678.43 | 146,366,699.52 |
| 2025-12-30 | 365.36 | 66,985,071.54 | 74,444,511.93 | 7,459,805.75 |
| 2025-09-29 | - | 365.36 | 365.36 | - |
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