| 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 | 2,542,691,480.50 | 4,780,622,111.90 | 3,849,262,322.05 | 1,611,331,690.65 |
| 2026-03-30 | 177,382,630.48 | 2,542,691,480.50 | 2,851,965,832.24 | 486,656,982.22 |
| 2025-12-30 | 968.71 | 177,382,630.48 | 224,715,302.00 | 47,333,640.23 |
| 2025-09-29 | - | 968.71 | 20,881.48 | 19,912.77 |
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