| 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 | 5,702,132,819.54 | 9,749,170,781.67 | 11,131,563,705.65 | 7,084,525,743.52 |
| 2026-03-30 | 3,816,708,890.72 | 5,702,132,819.54 | 2,529,127,115.23 | 643,703,186.41 |
| 2025-12-30 | 3,773,662,483.88 | 3,816,708,890.72 | 1,869,956,153.98 | 1,826,909,747.14 |
| 2025-09-29 | 5,995,759,358.89 | 3,773,662,483.88 | 510,056,500.98 | 2,732,153,375.99 |
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