| 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 | 2,740,248,091.96 | 1,672,398,969.47 | 613,636,944.04 | 1,681,486,066.53 |
| 2026-03-30 | 4,275,875,812.36 | 2,740,248,091.96 | 2,690,693,226.76 | 4,226,320,947.16 |
| 2025-12-30 | 2,790,313,420.09 | 4,275,875,812.36 | 3,298,324,673.39 | 1,812,762,281.12 |
| 2025-09-29 | - | 2,790,313,420.09 | 3,412,618,623.61 | 622,305,203.52 |
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