| 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 | - | 6,028,092,162.61 | 6,028,098,579.53 | 6,416.92 |
| 2024-03-30 | 2,150,323,596.24 | 2,150,323,817.88 | 221.64 | - |
| 2023-12-30 | 2,150,323,376.39 | 2,150,323,596.24 | 219.85 | - |
| 2023-09-29 | 2,150,323,158.49 | 2,150,323,376.39 | 217.90 | - |
| 2023-06-29 | 2,150,322,942.27 | 2,150,323,158.49 | 216.22 | - |
| 2023-03-30 | 2,150,322,727.56 | 2,150,322,942.27 | 214.71 | - |
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