| 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 | 2,506,129,700.69 | 2,572,156,470.67 | 347,137,324.87 | 281,110,554.89 |
| 2025-06-29 | 3,545,168,354.12 | 2,506,129,700.69 | 674,250,850.81 | 1,713,289,504.24 |
| 2025-03-30 | 5,741,017,822.79 | 3,545,168,354.12 | 414,616,335.97 | 2,610,465,804.64 |
| 2024-12-30 | 6,172,037,155.47 | 5,741,017,822.79 | 613,594,714.96 | 1,044,614,047.64 |
| 2024-09-29 | 6,660,212,687.87 | 6,172,037,155.47 | 1,011,900,419.94 | 1,500,075,952.34 |
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