| 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 | 3,264,189,166.76 | 2,569,477,943.49 | 687,564,885.66 | 1,382,276,108.93 |
| 2025-06-29 | 2,989,902,983.87 | 3,264,189,166.76 | 877,198,254.85 | 602,912,071.96 |
| 2025-03-30 | 3,066,104,323.72 | 2,989,902,983.87 | 585,362,842.37 | 661,564,182.22 |
| 2024-12-30 | 3,458,579,171.83 | 3,066,104,323.72 | 437,239,613.22 | 829,714,461.33 |
| 2024-09-29 | 4,799,289,657.67 | 3,458,579,171.83 | 59,521,246.97 | 1,400,231,732.81 |
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