| 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 | 4,288,071,900.03 | 3,082,541,822.83 | 894,351,369.42 | 2,099,881,446.62 |
| 2026-03-30 | 7,596,861,505.80 | 4,288,071,900.03 | 1,100,441,210.29 | 4,409,230,816.06 |
| 2025-12-30 | 4,391,449,876.15 | 7,596,861,505.80 | 4,703,185,897.66 | 1,497,774,268.01 |
| 2025-09-29 | 3,944,169,779.05 | 4,391,449,876.15 | 597,311,862.52 | 150,031,765.42 |
| 2025-06-29 | 5,799,374,999.80 | 3,944,169,779.05 | 494,964,287.45 | 2,350,169,508.20 |
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