| 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 | 6,328,478,349.31 | 6,215,457,153.88 | 535,368,733.13 | 648,389,928.56 |
| 2025-06-29 | 4,906,592,386.92 | 6,328,478,349.31 | 1,755,186,127.44 | 333,300,165.05 |
| 2025-03-30 | 4,215,171,265.20 | 4,906,592,386.92 | 1,021,421,090.37 | 329,999,968.65 |
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