| 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 | 5,503,356,347.34 | 7,264,763,424.47 | 196,414,764,847.16 | 194,653,357,770.03 |
| 2025-06-29 | 2,017,558,308.99 | 5,503,356,347.34 | 45,976,346,463.28 | 42,490,548,424.93 |
| 2025-03-30 | 5,721,427,890.36 | 2,017,558,308.99 | 5,710,122,726.43 | 9,413,992,307.80 |
| 2024-12-30 | 1,788,316,263.46 | 5,721,427,890.36 | 7,549,551,347.20 | 3,616,439,720.30 |
| 2024-09-29 | - | 1,788,316,263.46 | 2,146,318,670.29 | 358,002,406.83 |
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