| 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 | 4,348,111,572.39 | 4,544,192,350.71 | 293,342,864.22 | 97,262,085.90 |
| 2024-12-30 | 5,473,472,507.44 | 4,348,111,572.39 | 97,420,175.02 | 1,222,781,110.07 |
| 2024-09-29 | 6,381,068,135.36 | 5,473,472,507.44 | 12,547,008.49 | 920,142,636.41 |
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