| 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 | 382,879,222.82 | 221,986,884.25 | 1,113,928.70 | 162,006,267.27 |
| 2026-03-30 | 2,578,733,357.18 | 382,879,222.82 | 184,966.15 | 2,196,039,100.51 |
| 2025-12-30 | 2,578,237,513.54 | 2,578,733,357.18 | 495,843.64 | - |
| 2025-09-29 | 2,578,237,513.54 | 2,578,237,513.54 | - | - |
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