| 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 | 7,883,992,194.06 | 7,884,089,673.40 | 199,628.77 | 102,149.43 |
| 2026-03-30 | 5,400,998,233.68 | 7,883,992,194.06 | 2,983,073,673.77 | 500,079,713.39 |
| 2025-12-30 | 5,400,998,339.32 | 5,400,998,233.68 | 23.91 | 129.55 |
| 2025-09-29 | 5,901,903,467.25 | 5,400,998,339.32 | - | 500,905,127.93 |
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