| 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 | 4,166,154,477.06 | 2,577,726,005.21 | 198,334.19 | 1,588,626,806.04 |
| 2025-06-29 | 4,431,458,865.68 | 4,166,154,477.06 | 1,575,445,214.23 | 1,840,749,602.85 |
| 2025-03-30 | 6,225,226,371.61 | 4,431,458,865.68 | 99,353,883.50 | 1,893,121,389.43 |
| 2024-12-30 | 7,991,022,133.77 | 6,225,226,371.61 | 1,534,603,878.18 | 3,300,399,640.34 |
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