| 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 | 1,336,404,436.85 | 1,087,553,896.11 | 48,356,125.59 | 297,206,666.33 |
| 2026-06-29 | 1,871,363,703.90 | 1,336,404,436.85 | 345,421,818.99 | 880,381,086.04 |
| 2026-03-30 | 2,184,084,096.90 | 1,871,363,703.90 | 136,318,043.09 | 449,038,436.09 |
| 2025-12-30 | 2,184,084,096.90 | 2,184,084,096.90 | - | - |
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