| 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 | 3,604,890,587.65 | 3,355,512,898.42 | 452,089,856.88 | 701,467,546.11 |
| 2025-06-29 | 3,704,640,997.77 | 3,604,890,587.65 | 101,120,541.08 | 200,870,951.20 |
| 2025-03-30 | 3,603,958,851.89 | 3,704,640,997.77 | 303,841,702.51 | 203,159,556.63 |
| 2024-12-30 | 4,441,669,290.90 | 3,603,958,851.89 | 14,699,820.66 | 852,410,259.67 |
| 2024-09-29 | 7,970,472,023.67 | 4,441,669,290.90 | 4,592,293.95 | 3,533,395,026.72 |
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