| 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 | 4,064,616,654.42 | 2,485,621,272.57 | 3,235,301,475.03 | 4,814,296,856.88 |
| 2024-12-30 | 2,770,947,270.60 | 4,064,616,654.42 | 3,585,627,930.68 | 2,291,958,546.86 |
| 2024-09-29 | 471,151,870.29 | 2,770,947,270.60 | 3,863,303,379.33 | 1,563,507,979.02 |
| 2024-06-29 | - | 471,151,870.29 | 471,151,870.29 | - |
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