| 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 | 5,345,166,823.19 | 3,910,322,880.71 | 9,439,171,108.56 | 10,874,015,051.04 |
| 2026-03-30 | 1,578,740,488.40 | 5,345,166,823.19 | 16,204,576,444.03 | 12,438,150,109.24 |
| 2025-12-30 | 136,586,409.54 | 1,578,740,488.40 | 2,088,029,641.21 | 645,875,562.35 |
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