| 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 | 3,970,552,732.23 | 3,577,590,277.88 | 2,292,200,553.46 | 2,685,163,007.81 |
| 2024-12-30 | 3,076,442,474.86 | 3,970,552,732.23 | 3,389,391,439.04 | 2,495,281,181.67 |
| 2024-09-29 | 1,380,706,973.04 | 3,076,442,474.86 | 2,620,534,311.60 | 924,798,809.78 |
| 2024-06-29 | - | 1,380,706,973.04 | 1,408,783,724.01 | 28,076,750.97 |
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