| 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 | 28,358,049,940.19 | 31,013,649,045.99 | 243,307,025,750.01 | 240,651,426,644.21 |
| 2026-03-30 | 27,314,484,763.29 | 28,358,049,940.19 | 213,883,205,618.52 | 212,839,640,441.62 |
| 2025-12-30 | 28,194,268,791.07 | 27,314,484,763.29 | 165,120,454,414.59 | 166,000,238,442.37 |
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