| 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) |
| 2025-06-29 | 6,869,411,248.05 | 8,942,673,949.63 | 5,586,249,421.64 | 3,512,986,720.06 |
| 2025-03-30 | 1,569,849,041.32 | 6,869,411,248.05 | 8,717,867,614.15 | 3,418,305,407.42 |
| 2024-12-30 | 188,106,737.05 | 1,569,849,041.32 | 1,466,391,859.61 | 84,649,555.34 |
| 2024-09-29 | 379,583,408.53 | 188,106,737.05 | 40,895,688.85 | 232,372,360.33 |
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