| 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 | 3,850,097,619.45 | 6,088,803,931.69 | 5,740,199,387.83 | 3,501,493,075.59 |
| 2026-03-30 | 3,139,348,044.17 | 3,850,097,619.45 | 4,326,319,127.03 | 3,615,569,551.75 |
| 2025-12-30 | 1,074,847,082.92 | 3,139,348,044.17 | 3,457,471,319.89 | 1,392,970,358.64 |
| 2025-09-29 | - | 1,074,847,082.92 | 1,074,847,082.92 | - |
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