| 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 | 10,010,207,477.58 | 9,792,270,099.23 | 80,866,763,351.07 | 81,084,700,729.42 |
| 2026-03-30 | 9,720,898,797.97 | 10,010,207,477.58 | 74,622,715,700.09 | 74,333,407,020.48 |
| 2025-12-30 | 10,490,570,475.65 | 9,720,898,797.97 | 8,065,224,961.21 | 8,834,896,638.89 |
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