| 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 | 5,329,263,853.19 | 5,159,254,246.41 | 1,209,825,937.98 | 1,379,835,544.76 |
| 2024-12-30 | 6,466,317,537.39 | 5,329,263,853.19 | 662,950,721.65 | 1,800,004,405.85 |
| 2024-09-29 | 5,995,156,973.49 | 6,466,317,537.39 | 1,040,399,484.99 | 569,238,921.09 |
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