| 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 | 2,786,051,857.24 | 2,786,016,881.05 | - | 34,976.19 |
| 2025-06-29 | 2,786,084,692.50 | 2,786,051,857.24 | 195.40 | 33,030.66 |
| 2025-03-30 | 2,986,284,890.71 | 2,786,084,692.50 | 50.43 | 200,200,248.64 |
| 2024-12-30 | 2,986,721,906.51 | 2,986,284,890.71 | - | 437,015.80 |
| 2024-09-29 | 2,986,789,564.65 | 2,986,721,906.51 | - | 67,658.14 |
| 2024-06-29 | 101,509,223.39 | 2,986,789,564.65 | 5,970,740,372.18 | 3,085,460,030.92 |
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