| 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) |
| 2026-06-29 | 2,158,220,107.96 | 2,464,956,350.26 | 18,356,460,059.30 | 18,049,723,817.00 |
| 2026-03-30 | 1,644,197,286.76 | 2,158,220,107.96 | 14,235,373,186.96 | 13,721,350,365.76 |
| 2025-12-30 | 1,438,241,233.08 | 1,644,197,286.76 | 10,096,845,933.34 | 9,890,889,879.66 |
| 2025-09-29 | 822,831,505.96 | 1,438,241,233.08 | 10,908,412,709.72 | 10,293,002,982.60 |
| 2025-06-29 | - | 822,831,505.96 | 1,329,193,703.35 | 506,362,197.39 |
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