| 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 | 5,592,332,977.19 | 5,069,429,046.08 | 677,769,636.95 | 1,200,673,568.06 |
| 2024-12-30 | 6,698,150,207.02 | 5,592,332,977.19 | 194,348,173.00 | 1,300,165,402.83 |
| 2024-09-29 | 6,851,877,297.35 | 6,698,150,207.02 | 196,293,454.44 | 350,020,544.77 |
| 2024-06-29 | 7,250,600,324.66 | 6,851,877,297.35 | 15,907.69 | 398,738,935.00 |
| 2024-03-30 | 7,950,642,283.26 | 7,250,600,324.66 | 15,692.71 | 700,057,651.31 |
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