| 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 | 13,521,645,119.79 | 15,134,345,623.12 | 4,995,128,522.45 | 3,382,428,019.12 |
| 2025-06-29 | 14,052,112,238.71 | 13,521,645,119.79 | 467,290,850.19 | 997,757,969.11 |
| 2025-03-30 | 10,607,061,215.24 | 14,052,112,238.71 | 5,762,426,311.82 | 2,317,375,288.35 |
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