| 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 | 4,498,291,655.57 | 4,498,291,635.63 | - | 19.94 |
| 2025-03-30 | 4,498,291,755.48 | 4,498,291,655.57 | - | 99.91 |
| 2024-12-30 | 4,498,291,875.16 | 4,498,291,755.48 | - | 119.68 |
| 2024-09-29 | 4,597,751,281.28 | 4,498,291,875.16 | - | 99,459,406.12 |
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