| 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 | 5,624,819,410.07 | 5,337,748,296.73 | 45,382,888,908.10 | 45,669,960,021.44 |
| 2024-12-30 | 3,674,715,699.52 | 5,624,819,410.07 | 45,560,450,879.59 | 43,610,347,169.04 |
| 2024-09-29 | - | 3,674,715,699.52 | 10,946,288,660.39 | 7,271,572,960.87 |
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