| 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 | 3,200,743,679.25 | 2,984,919,332.40 | 223,305,897.11 | 439,130,243.96 |
| 2025-03-30 | 2,831,276,845.48 | 3,200,743,679.25 | 1,250,626,116.34 | 881,159,282.57 |
| 2024-12-30 | 2,066,372,202.48 | 2,831,276,845.48 | 997,132,120.63 | 232,227,477.63 |
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