| 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 | 1,964,713,305.82 | 893,233,697.49 | 666,576,468.88 | 1,738,056,077.21 |
| 2026-03-30 | 989,049,299.85 | 1,964,713,305.82 | 4,676,424,275.39 | 3,700,760,269.42 |
| 2025-12-30 | 181,601,827.04 | 989,049,299.85 | 3,796,101,861.38 | 2,988,654,388.57 |
| 2025-09-29 | 6,710,204.00 | 181,601,827.04 | 361,581,539.82 | 186,689,916.78 |
| 2025-06-29 | 3,700,387.06 | 6,710,204.00 | 3,467,381.78 | 457,564.84 |
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