| 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 | 3,367,799,658.06 | 2,550,876,070.96 | 3,543,623.86 | 820,467,210.96 |
| 2024-12-30 | 4,651,132,217.81 | 3,367,799,658.06 | 316,885,037.02 | 1,600,217,596.77 |
| 2024-09-29 | 7,981,385,260.93 | 4,651,132,217.81 | - | 3,330,253,043.12 |
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