| 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 | 1,202,831,472.66 | 878,696,968.04 | 11,310,947.74 | 335,445,452.36 |
| 2026-03-30 | 2,010,963,156.30 | 1,202,831,472.66 | 54,257,895.49 | 862,389,579.13 |
| 2025-12-30 | 2,342,500,967.26 | 2,010,963,156.30 | 21,867,522.30 | 353,405,333.26 |
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