| 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 | 1,381,673,347.99 | 1,276,434,670.89 | 676,457,013.99 | 781,695,691.09 |
| 2025-03-30 | 1,457,775,878.68 | 1,381,673,347.99 | 281,676,771.02 | 357,779,301.71 |
| 2024-12-30 | 3,561,471,639.08 | 1,457,775,878.68 | 157,842,018.84 | 2,261,537,779.24 |
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