| 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 | 1,593,724,702.50 | 1,193,597,322.03 | 32,048.17 | 400,159,428.64 |
| 2025-06-29 | 3,087,348,599.26 | 1,593,724,702.50 | 40,165.47 | 1,493,664,062.23 |
| 2025-03-30 | 3,493,787,842.79 | 3,087,348,599.26 | 669,172.93 | 407,108,416.46 |
| 2024-12-30 | 3,750,203,591.72 | 3,493,787,842.79 | 393,642,093.87 | 650,057,842.80 |
| 2024-09-29 | 6,150,199,840.09 | 3,750,203,591.72 | 36,248.05 | 2,400,032,496.42 |
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