| 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 | 3,419,481,721.13 | 3,328,944,244.58 | 89,498,953.68 | 180,036,430.23 |
| 2025-03-30 | 7,989,346,711.24 | 3,419,481,721.13 | 250,039,599.71 | 4,819,904,589.82 |
| 2024-12-30 | 5,989,133,090.70 | 7,989,346,711.24 | 2,000,213,620.54 | - |
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