| 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 | 5,937,182,721.58 | 2,440,909,740.28 | 2,635,760,400.07 | 6,132,033,381.37 |
| 2026-06-29 | 318,554,061.99 | 5,937,182,721.58 | 8,968,735,672.64 | 3,350,107,013.05 |
| 2026-03-30 | 2,782,961.54 | 318,554,061.99 | 572,133,923.60 | 256,362,823.15 |
| 2025-12-30 | 2,240,039.35 | 2,782,961.54 | 669,029.65 | 126,107.46 |
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