| 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 | 11,217,848,644.48 | 6,697,408,334.41 | 1,633,038,784.92 | 6,153,479,094.99 |
| 2025-06-29 | 5,023,513,363.86 | 11,217,848,644.48 | 7,168,426,853.39 | 974,091,572.77 |
| 2025-03-30 | 16,435,228.68 | 5,023,513,363.86 | 5,017,094,966.32 | 10,016,831.14 |
| 2024-12-30 | 4,101,162.00 | 16,435,228.68 | 12,334,066.68 | - |
| 2024-09-29 | 31,720,706.51 | 4,101,162.00 | 80,199.31 | 27,699,743.82 |
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