| 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 | 4,780,313,974.19 | 5,385,193,114.35 | 3,323,629,331.93 | 2,718,750,191.77 |
| 2025-06-29 | 3,962,889,219.62 | 4,780,313,974.19 | 3,084,972,371.84 | 2,267,547,617.27 |
| 2025-03-30 | 4,413,153,283.59 | 3,962,889,219.62 | 2,218,925,612.28 | 2,669,189,676.25 |
| 2024-12-30 | 2,056,226,357.78 | 4,413,153,283.59 | 5,146,381,082.70 | 2,789,454,156.89 |
| 2024-09-29 | - | 2,056,226,357.78 | 3,200,483,129.09 | 1,144,256,771.31 |
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