| 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 | 4,163,911,147.13 | 819,357,382.94 | 1,912,409,554.14 | 5,256,963,318.33 |
| 2025-06-29 | 2,045,191,830.02 | 4,163,911,147.13 | 4,289,907,982.24 | 2,171,188,665.13 |
| 2025-03-30 | 2,624,062,830.45 | 2,045,191,830.02 | 2,570,448,039.94 | 3,149,319,040.37 |
| 2024-12-30 | 855,947.24 | 2,624,062,830.45 | 3,022,412,678.85 | 399,205,795.64 |
| 2024-09-29 | - | 855,947.24 | 855,947.24 | - |
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