| 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 | 17,060,646,231.38 | 17,707,458,310.56 | 159,583,392,145.59 | 158,936,580,066.41 |
| 2026-03-30 | 17,098,468,486.37 | 17,060,646,231.38 | 149,995,478,629.32 | 150,033,300,884.31 |
| 2025-12-30 | 18,089,580,001.21 | 17,098,468,486.37 | 16,375,435,878.08 | 17,366,547,392.92 |
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