| 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 | 2,989,361,299.80 | 3,008,312,287.34 | 330,576,395.55 | 311,625,408.01 |
| 2024-12-30 | 3,021,713,154.09 | 2,989,361,299.80 | 968,579,202.39 | 1,000,931,056.68 |
| 2024-09-29 | 3,061,299,412.82 | 3,021,713,154.09 | 1,639,246.21 | 41,225,504.94 |
| 2024-06-29 | 3,782,550,504.36 | 3,061,299,412.82 | 875,993.87 | 722,127,085.41 |
| 2024-03-30 | 7,990,387,708.04 | 3,782,550,504.36 | 492,312,543.06 | 4,700,149,746.74 |
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