| 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 | 6,553,613,892.03 | 6,024,422,981.46 | 1,753,442,831.26 | 2,282,633,741.83 |
| 2024-12-30 | 3,973,292,720.32 | 6,553,613,892.03 | 3,674,789,712.56 | 1,094,468,540.85 |
| 2024-09-29 | - | 3,973,292,720.32 | 4,077,916,508.51 | 104,623,788.19 |
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