| 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 | 19,150,204,073.85 | 19,086,607,398.28 | 151,583,764,899.08 | 151,647,361,574.65 |
| 2026-03-30 | 18,602,441,899.31 | 19,150,204,073.85 | 140,995,337,713.59 | 140,447,575,539.05 |
| 2025-12-30 | 19,923,052,997.06 | 18,602,441,899.31 | 15,868,746,190.00 | 17,189,357,287.75 |
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