| 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 | 2,900,241,664.51 | 1,400,023,138.46 | 58,540.13 | 1,500,277,066.18 |
| 2024-12-30 | 3,891,191,092.28 | 2,900,241,664.51 | 50,050,378.29 | 1,040,999,806.06 |
| 2024-09-29 | 4,501,434,943.51 | 3,891,191,092.28 | 100,201,194.36 | 710,445,045.59 |
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