| 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 | 3,558,721,499.02 | 7,854,760,818.03 | 6,146,781,041.55 | 1,850,741,722.54 |
| 2025-06-29 | 3,558,721,499.02 | 3,558,721,499.02 | - | - |
| 2025-03-30 | - | 3,558,721,499.02 | 3,558,723,411.14 | 1,912.12 |
| 2023-03-30 | 1,537,511,200.72 | 1,537,511,200.72 | - | - |
| 2022-12-30 | - | 1,537,511,200.72 | 1,537,511,200.72 | - |
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