| 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 | 3,138,485,615.57 | 7,577,177,501.55 | 7,233,009,694.80 | 2,794,317,808.82 |
| 2026-03-30 | 867,087,918.74 | 3,138,485,615.57 | 2,943,806,942.79 | 672,409,245.96 |
| 2025-12-30 | 594,966,425.62 | 867,087,918.74 | 727,335,815.73 | 455,214,322.61 |
| 2025-09-29 | 44,351,146.24 | 594,966,425.62 | 594,962,565.32 | 44,347,285.94 |
| 2025-06-29 | - | 44,351,146.24 | 44,354,696.24 | 3,550.00 |
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