| 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 | 513,311,119.19 | 378,471,395.10 | 3,737,268,457.85 | 3,872,108,181.94 |
| 2026-06-29 | 472,261,215.08 | 513,311,119.19 | 4,209,801,817.75 | 4,168,751,913.64 |
| 2026-03-30 | 552,978,045.76 | 472,261,215.08 | 811,576,262.69 | 892,293,093.37 |
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