| 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 | 3,900,936,740.36 | 360,376,749.40 | - | 3,540,559,990.96 |
| 2024-12-30 | 20,024.94 | 3,900,936,740.36 | 3,900,916,715.42 | - |
| 2024-09-29 | 2,010,063.23 | 20,024.94 | 9,961.71 | 2,000,000.00 |
| 2024-06-29 | - | 2,010,063.23 | 71,003,899.87 | 68,993,836.64 |
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