| 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) |
| 2025-12-30 | 7,999,967,948.14 | 7,999,967,948.14 | - | - |
| 2025-09-29 | 7,999,967,948.14 | 7,999,967,948.14 | - | - |
| 2025-06-29 | - | 7,999,967,948.14 | 7,999,967,948.14 | - |
| 2024-03-30 | 4,200,127,001.35 | 100,135,103.06 | 57,397.18 | 4,100,049,295.47 |
| 2023-12-30 | 4,200,126,953.49 | 4,200,127,001.35 | 47.86 | - |
| 2023-09-29 | 4,200,126,953.49 | 4,200,126,953.49 | - | - |
| 2023-06-29 | 4,200,126,953.49 | 4,200,126,953.49 | - | - |
| 2023-03-30 | 4,200,126,953.49 | 4,200,126,953.49 | - | - |
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