| 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 | 2,488,134,256.01 | 2,228,804,119.65 | 16,377,653,740.51 | 16,636,983,876.87 |
| 2026-03-30 | 2,418,269,755.10 | 2,488,134,256.01 | 16,134,938,667.40 | 16,065,074,166.49 |
| 2025-12-30 | 2,777,400,030.89 | 2,418,269,755.10 | 9,825,804,286.68 | 10,184,934,562.47 |
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