| 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 | 5,588,554,166.94 | 2,333,415,628.58 | 755,330,589.85 | 4,010,469,128.21 |
| 2026-03-30 | 4,270,469,130.25 | 5,588,554,166.94 | 4,895,187,141.10 | 3,577,102,104.41 |
| 2025-12-30 | 1,090,151,854.73 | 4,270,469,130.25 | 3,633,941,028.03 | 453,623,752.51 |
| 2025-09-29 | 538,346,669.37 | 1,090,151,854.73 | 1,332,677,812.90 | 780,872,627.54 |
| 2025-06-29 | - | 538,346,669.37 | 541,197,838.35 | 2,851,168.98 |
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