| 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 | 2,045,837,348.69 | 598,755,973.20 | 98,521,478.38 | 1,545,602,853.87 |
| 2025-06-29 | 2,642,816,860.28 | 2,045,837,348.69 | 388,779,750.53 | 985,759,262.12 |
| 2025-03-30 | 4,560,708,398.72 | 2,642,816,860.28 | 292,375,537.00 | 2,210,267,075.44 |
| 2024-12-30 | 5,500,397,001.77 | 4,560,708,398.72 | 460,515,372.02 | 1,400,203,975.07 |
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