| 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 | 3,352,098,346.78 | 5,371,697,596.68 | 3,103,351,799.38 | 1,083,752,549.48 |
| 2024-12-30 | 3,490,540,872.44 | 3,352,098,346.78 | 767,826,943.20 | 906,269,468.86 |
| 2024-09-29 | 3,565,689,547.52 | 3,490,540,872.44 | 1,421,136,574.87 | 1,496,285,249.95 |
| 2024-06-29 | 4,166,166,366.96 | 3,565,689,547.52 | 896,627,825.47 | 1,497,104,644.91 |
| 2024-03-30 | 4,098,953,385.21 | 4,166,166,366.96 | 2,067,487,767.94 | 2,000,274,786.19 |
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