| 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 | 1,125,468,299.49 | 1,027,389,413.97 | 8,658,241,847.44 | 8,756,320,732.96 |
| 2026-03-30 | 1,046,225,165.76 | 1,125,468,299.49 | 8,335,999,274.20 | 8,256,756,140.47 |
| 2025-12-30 | 1,028,584,754.08 | 1,046,225,165.76 | 5,208,962,406.60 | 5,191,321,994.92 |
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