| 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 | 947,537,080.22 | 51,105,447.80 | 155,343.84 | 896,586,976.26 |
| 2025-06-29 | 5,115,388,921.01 | 947,537,080.22 | 19,684,379.98 | 4,187,536,220.77 |
| 2025-03-30 | 5,550,191,168.95 | 5,115,388,921.01 | 9,921,276.74 | 444,723,524.68 |
| 2024-12-30 | 6,196,104,717.23 | 5,550,191,168.95 | 599,247,165.34 | 1,245,160,713.62 |
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