| 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 | 1,849,168,041.59 | 1,823,289,744.85 | 17,764,763,670.58 | 17,790,641,967.32 |
| 2026-03-30 | 1,955,484,862.11 | 1,849,168,041.59 | 16,089,563,018.65 | 16,195,879,839.17 |
| 2025-12-30 | 2,008,774,716.35 | 1,955,484,862.11 | 2,151,808,072.13 | 2,205,097,926.37 |
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