| 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 | 1,777,273,019.74 | 1,733,704,640.44 | 152,347,982.15 | 195,916,361.45 |
| 2025-03-30 | 1,828,502,472.68 | 1,777,273,019.74 | 145,148,665.53 | 196,378,118.47 |
| 2024-12-30 | 1,826,963,502.83 | 1,828,502,472.68 | 71,856,626.53 | 70,317,656.68 |
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