| 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 | 3,160,354,047.50 | 1,661,134,431.05 | 1,107.63 | 1,499,220,724.08 |
| 2025-06-29 | 3,365,371,630.63 | 3,160,354,047.50 | 391,132,253.80 | 596,149,836.93 |
| 2025-03-30 | 3,365,371,486.49 | 3,365,371,630.63 | 164.14 | 20.00 |
| 2024-12-30 | 3,363,604,210.74 | 3,365,371,486.49 | 1,788,951.00 | 21,675.25 |
| 2024-09-29 | 3,570,021,564.75 | 3,363,604,210.74 | 493,587,030.86 | 700,004,384.87 |
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