| 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 | 3,820,891,609.30 | 2,454,012,263.71 | 15,044,786.66 | 1,381,924,132.25 |
| 2026-03-30 | 4,540,701,329.45 | 3,820,891,609.30 | 29,653,267.89 | 749,462,988.04 |
| 2025-12-30 | 4,963,060,879.70 | 4,540,701,329.45 | 29,410,641.41 | 451,770,191.66 |
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