| 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 | 5,410,478,736.54 | 3,590,868,951.37 | 686,555,317.70 | 2,506,165,102.87 |
| 2025-06-29 | 5,497,085,196.86 | 5,410,478,736.54 | 1,322,996,622.15 | 1,409,603,082.47 |
| 2025-03-30 | 8,278,085,002.48 | 5,497,085,196.86 | 987,017,605.87 | 3,768,017,411.49 |
| 2024-12-30 | 8,368,059,886.58 | 8,278,085,002.48 | 1,830,017,575.65 | 1,919,992,459.75 |
| 2024-09-29 | 700,113,806.58 | 8,368,059,886.58 | 8,427,583,558.72 | 759,637,478.72 |
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