| 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 | 12,160,046,028.79 | 11,888,399,475.37 | 1,182,276,312.43 | 1,453,922,865.85 |
| 2024-12-30 | 7,445,406,269.79 | 12,160,046,028.79 | 6,364,720,618.30 | 1,650,080,859.30 |
| 2024-09-29 | 7,995,417,135.75 | 7,445,406,269.79 | - | 550,010,865.96 |
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