| 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 | 1,810,399,500.78 | 1,346,622,181.33 | 18,898,814.34 | 482,676,133.79 |
| 2026-03-30 | 2,480,894,404.22 | 1,810,399,500.78 | 19,019,548.41 | 689,514,451.85 |
| 2025-12-30 | 1,970,005,940.43 | 2,480,894,404.22 | 649,509,548.39 | 138,621,084.60 |
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