| 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 | 30,583,950,153.84 | 31,294,429,060.84 | 266,001,964,402.13 | 265,291,485,495.13 |
| 2026-03-30 | 30,705,275,613.38 | 30,583,950,153.84 | 254,525,540,032.65 | 254,646,865,492.19 |
| 2025-12-30 | 32,462,806,370.43 | 30,705,275,613.38 | 46,564,023,645.62 | 48,321,554,402.67 |
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