| 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 | 3,799,866,657.84 | 3,737,934,994.73 | 237,592,219.78 | 299,523,882.89 |
| 2025-03-30 | 4,162,530,771.57 | 3,799,866,657.84 | 122,634,084.10 | 485,298,197.83 |
| 2024-12-30 | 4,450,223,240.26 | 4,162,530,771.57 | 781,350,397.12 | 1,069,042,865.81 |
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