| 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 | 2,102,606,240.91 | 8,089,543,760.11 | 8,998,726,877.25 | 3,011,789,358.05 |
| 2025-06-29 | 1,935,599,181.71 | 2,102,606,240.91 | 841,791,308.98 | 674,784,249.78 |
| 2025-03-30 | 340,266,206.76 | 1,935,599,181.71 | 2,063,173,632.46 | 467,840,657.51 |
| 2024-12-30 | 159,929,744.15 | 340,266,206.76 | 329,275,137.90 | 148,938,675.29 |
| 2024-09-29 | 277,140,893.60 | 159,929,744.15 | 38,686.55 | 117,249,836.00 |
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