| 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 | 28,987,830,740.92 | 29,709,343,680.34 | 276,951,790,544.86 | 276,230,277,605.44 |
| 2026-03-30 | 28,933,849,763.93 | 28,987,830,740.92 | 255,989,423,718.55 | 255,935,442,741.56 |
| 2025-12-30 | 30,345,306,812.08 | 28,933,849,763.93 | 80,042,155,453.01 | 81,453,612,501.16 |
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