| 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 | 4,027,537,548.62 | 6,081,576,817.21 | 6,290,304,572.54 | 4,236,265,303.95 |
| 2026-03-30 | 5,355,769,964.46 | 4,027,537,548.62 | 2,151,178,358.70 | 3,479,410,774.54 |
| 2025-12-30 | 823,621,095.28 | 5,355,769,964.46 | 5,847,083,626.35 | 1,314,934,757.17 |
| 2025-09-29 | - | 823,621,095.28 | 1,657,515,158.86 | 833,894,063.58 |
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