| 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 | 1,542,633,538.56 | 1,553,696,220.03 | 14,652,426,961.52 | 14,641,364,280.05 |
| 2026-03-30 | 1,583,170,719.32 | 1,542,633,538.56 | 14,426,004,185.13 | 14,466,541,365.89 |
| 2025-12-30 | 1,789,264,043.23 | 1,583,170,719.32 | 2,542,098,439.94 | 2,748,191,763.85 |
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