| 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 | 5,990,965,019.67 | 5,781,492,493.19 | 4,210,092,207.56 | 4,419,564,734.04 |
| 2026-06-29 | 8,843,952,287.77 | 5,990,965,019.67 | 9,631,859,225.85 | 12,484,846,493.95 |
| 2026-03-30 | 1,165,429,126.77 | 8,843,952,287.77 | 19,946,798,977.70 | 12,268,275,816.70 |
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