| 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 | 289,757,569.16 | 204,338,100.15 | 2,140,689.03 | 87,560,158.04 |
| 2025-03-30 | 761,291,789.65 | 289,757,569.16 | 4,375,630.00 | 475,909,850.49 |
| 2024-12-30 | 3,221,092,706.32 | 761,291,789.65 | 4,508,950.24 | 2,464,309,866.91 |
| 2024-09-29 | 3,221,092,706.32 | 3,221,092,706.32 | - | - |
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