| 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 | 1,907,299,886.86 | 951,760,879.77 | 2,682,383.67 | 958,221,390.76 |
| 2024-12-30 | 1,750,082,265.17 | 1,907,299,886.86 | 627,291,141.05 | 470,073,519.36 |
| 2024-09-29 | 4,149,998,862.76 | 1,750,082,265.17 | 290,853.08 | 2,400,207,450.67 |
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