| 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 | 3,805,414,660.39 | 12,209,719,972.53 | 13,984,568,225.46 | 5,580,262,913.32 |
| 2026-03-30 | 1,182,616,544.13 | 3,805,414,660.39 | 3,640,168,212.78 | 1,017,370,096.52 |
| 2025-12-30 | 240,161,346.50 | 1,182,616,544.13 | 1,235,929,557.18 | 293,474,359.55 |
| 2025-09-29 | - | 240,161,346.50 | 240,161,346.50 | - |
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