| 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 | 3,430,817,802.74 | 4,857,239,541.40 | 2,767,422,524.42 | 1,341,000,785.76 |
| 2024-12-30 | 2,618,436,572.16 | 3,430,817,802.74 | 813,043,334.26 | 662,103.68 |
| 2024-09-29 | 4,541,073.19 | 2,618,436,572.16 | 2,613,895,498.97 | - |
| 2024-06-29 | - | 4,541,073.19 | 4,541,073.19 | - |
| 2024-03-30 | - | 0.00 | 0.00 | 0.00 |
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