| 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 | 1,200,369,210.37 | 1,200,367,198.29 | - | 2,012.08 |
| 2026-03-30 | 1,200,380,394.48 | 1,200,369,210.37 | - | 11,184.11 |
| 2025-12-30 | 1,300,394,365.49 | 1,200,380,394.48 | - | 100,013,971.01 |
| 2025-09-29 | 3,010,712,928.13 | 1,300,394,365.49 | 32,376.54 | 1,710,350,939.18 |
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