| 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 | 852,999,270.29 | 931,210,057.17 | 7,658,323,008.79 | 7,580,112,221.91 |
| 2026-03-30 | 586,802,295.61 | 852,999,270.29 | 5,917,482,927.99 | 5,651,285,953.31 |
| 2025-12-30 | 238,986,825.85 | 586,802,295.61 | 1,562,990,212.26 | 1,215,174,742.50 |
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