| 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 | 685,308,142.47 | 584,791,233.00 | 696,949,195.57 | 797,466,105.04 |
| 2026-03-30 | 866,307,242.43 | 685,308,142.47 | 418,749,242.31 | 599,748,342.27 |
| 2025-12-30 | 3,056,193,885.92 | 866,307,242.43 | 232,441,750.01 | 2,422,328,393.50 |
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