| 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 | 8,983,626,129.47 | 8,024,189,903.17 | 3,473,606,607.79 | 4,433,042,834.09 |
| 2026-03-30 | 6,699,071,250.70 | 8,983,626,129.47 | 4,053,234,518.82 | 1,768,679,640.05 |
| 2025-12-30 | 80,587,680.37 | 6,699,071,250.70 | 6,655,876,528.09 | 37,392,957.76 |
| 2025-09-29 | 304,994,380.33 | 80,587,680.37 | 175,399.28 | 224,582,099.24 |
| 2025-06-29 | 304,805,839.18 | 304,994,380.33 | 188,541.15 | - |
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