| 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 | 3,829,385,762.81 | 1,351,651,355.67 | 504,064.01 | 2,478,238,471.15 |
| 2024-12-30 | 1,156,654,213.60 | 3,829,385,762.81 | 2,954,335,262.75 | 281,603,713.54 |
| 2024-09-29 | 1,800,133,485.36 | 1,156,654,213.60 | 875,001,985.94 | 1,518,481,257.70 |
| 2024-06-29 | 4,909,059,075.06 | 1,800,133,485.36 | 839.83 | 3,108,926,429.53 |
| 2024-03-30 | 5,049,092,930.73 | 4,909,059,075.06 | 1,173,280,539.38 | 1,313,314,395.05 |
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