| 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 | 4,507,683,516.49 | 4,406,601,082.75 | 485,151,485.89 | 586,233,919.63 |
| 2024-12-30 | 3,436,961,694.67 | 4,507,683,516.49 | 1,170,739,428.59 | 100,017,606.77 |
| 2024-09-29 | 3,000,776,161.81 | 3,436,961,694.67 | 1,046,115,301.58 | 609,929,768.72 |
| 2024-06-29 | 3,000,399,619.74 | 3,000,776,161.81 | 854,849,638.92 | 854,473,096.85 |
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