| 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) |
| 2025-06-29 | 231,423,651.73 | 1,369,262,246.53 | 8,412,098,734.45 | 7,274,260,139.65 |
| 2025-03-30 | 758,443,023.40 | 231,423,651.73 | 171,755,384.34 | 698,774,756.01 |
| 2024-12-30 | 3,129.86 | 758,443,023.40 | 2,911,861,266.49 | 2,153,421,372.95 |
| 2024-09-29 | - | 3,129.86 | 3,129.86 | - |
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