| 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 | 2,635,845,302.65 | 1,499,420,519.16 | 74,290,305.73 | 1,210,715,089.22 |
| 2026-03-30 | 3,540,005,344.37 | 2,635,845,302.65 | 535,838,349.80 | 1,439,998,391.52 |
| 2025-12-30 | 5,140,006,280.62 | 3,540,005,344.37 | 0.30 | 1,600,000,936.55 |
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