| 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 | 7,576,034,452.23 | 5,587,083,917.87 | 752,784,135.29 | 2,741,734,669.65 |
| 2025-06-29 | 6,056,242,110.16 | 7,576,034,452.23 | 2,612,094,496.77 | 1,092,302,154.70 |
| 2025-03-30 | 5,767,795,100.80 | 6,056,242,110.16 | 2,400,764,667.75 | 2,112,317,658.39 |
| 2024-12-30 | 5,450,548,247.11 | 5,767,795,100.80 | 1,318,606,155.57 | 1,001,359,301.88 |
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