| 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) |
| 2025-09-29 | 2,371,296,014.97 | 2,365,420,964.22 | 7,097,603,022.14 | 7,103,478,072.89 |
| 2025-06-29 | 831,044,069.56 | 2,371,296,014.97 | 7,215,268,334.42 | 5,675,016,389.01 |
| 2025-03-30 | 60,959.98 | 831,044,069.56 | 3,302,250,240.20 | 2,471,267,130.62 |
| 2024-12-30 | 60,735.09 | 60,959.98 | 200,273.89 | 200,049.00 |
| 2024-09-29 | 60,503.12 | 60,735.09 | 231.97 | - |
| 2024-06-29 | 60,246.47 | 60,503.12 | 256.65 | - |
| 2024-03-30 | - | 60,246.47 | 60,246.47 | - |
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