| 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 | 7,951,191,198.79 | 7,032,305,955.96 | 704,855,692.32 | 1,623,740,935.15 |
| 2024-12-30 | 4,790,210,259.22 | 7,951,191,198.79 | 3,557,200,533.06 | 396,219,593.49 |
| 2024-09-29 | 4,150,342,473.52 | 4,790,210,259.22 | 840,017,109.84 | 200,149,324.14 |
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