| 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 | 3,638,515,981.38 | 3,906,012,471.05 | 71,890,495,196.79 | 71,622,998,707.12 |
| 2026-06-29 | 1,754,961,197.94 | 3,638,515,981.38 | 17,817,641,751.41 | 15,934,086,967.97 |
| 2026-03-30 | 205,234,149.80 | 1,754,961,197.94 | 2,516,691,373.40 | 966,964,325.26 |
| 2025-12-30 | - | 205,234,149.80 | 205,239,450.03 | 5,300.23 |
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