| 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 | 3,997,419,584.28 | 4,054,324,473.32 | 554,246,704.09 | 497,341,815.05 |
| 2026-03-30 | 5,847,952,263.02 | 3,997,419,584.28 | 497,285,566.87 | 2,347,818,245.61 |
| 2025-12-30 | 5,250,242,075.28 | 5,847,952,263.02 | 1,597,759,658.47 | 1,000,049,470.73 |
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