| 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 | 3,334,182,094.66 | 2,300,811,403.99 | 11,185,677.93 | 1,044,556,368.60 |
| 2024-12-30 | 2,342,553,718.22 | 3,334,182,094.66 | 1,585,353,868.04 | 593,725,491.60 |
| 2024-09-29 | 2,245,586,135.75 | 2,342,553,718.22 | 791,430,412.93 | 694,462,830.46 |
| 2024-06-29 | 3,290,335,321.43 | 2,245,586,135.75 | 495,303,872.71 | 1,540,053,058.39 |
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