| 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 | 2,324,856,273.71 | 2,334,597,473.78 | 9,807,618.24 | 66,418.17 |
| 2025-06-29 | 1,860,055,602.08 | 2,324,856,273.71 | 464,803,124.35 | 2,452.72 |
| 2025-03-30 | 1,960,106,170.08 | 1,860,055,602.08 | 17,377.17 | 100,067,945.17 |
| 2024-12-30 | 3,760,079,403.19 | 1,960,106,170.08 | 164,278.28 | 1,800,137,511.39 |
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