| 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 | 6,116,418,883.56 | 7,261,276,893.99 | 2,035,667,538.43 | 890,809,528.00 |
| 2026-03-30 | 5,467,668,976.82 | 6,116,418,883.56 | 1,556,452,974.00 | 907,703,067.26 |
| 2025-12-30 | 5,999,997,152.72 | 5,467,668,976.82 | 538,655,339.10 | 1,070,983,515.00 |
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