| 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) |
| 2025-03-30 | 1,455,404,450.23 | 1,294,887,886.61 | 45,619,423.05 | 206,135,986.67 |
| 2024-12-30 | 1,451,427,658.30 | 1,455,404,450.23 | 88,915,788.25 | 84,938,996.32 |
| 2024-09-29 | 1,650,417,022.83 | 1,451,427,658.30 | 2,305,655.49 | 201,295,020.02 |
| 2024-06-29 | 1,850,649,035.62 | 1,650,417,022.83 | 740,700.91 | 200,972,713.70 |
| 2024-03-30 | 5,770,265,249.50 | 1,850,649,035.62 | 390,464.96 | 3,920,006,678.84 |
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