| 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 | 1,791,333,583.63 | 1,097,294,266.08 | 46,331,034.50 | 740,370,352.05 |
| 2026-03-30 | 1,980,706,077.27 | 1,791,333,583.63 | 55,989,523.51 | 245,362,017.15 |
| 2025-12-30 | 2,068,186,549.99 | 1,980,706,077.27 | 38,527,380.63 | 126,007,853.35 |
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