| 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 | 2,015,714,420.29 | 2,263,480,611.37 | 802,848,320.14 | 555,082,129.06 |
| 2025-03-30 | 2,179,996,293.61 | 2,015,714,420.29 | 1,494,728,970.95 | 1,659,010,844.27 |
| 2024-12-30 | 2,260,049,733.01 | 2,179,996,293.61 | 680,013,405.27 | 760,066,844.67 |
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