| 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 | 4,494,555,835.70 | 1,447,268,408.92 | 1,245,683,310.26 | 4,292,970,737.04 |
| 2025-06-29 | 3,284,082,286.53 | 4,494,555,835.70 | 3,174,823,351.13 | 1,964,349,801.96 |
| 2025-03-30 | 3,336,797,448.67 | 3,284,082,286.53 | 2,396,794,699.40 | 2,449,509,861.54 |
| 2024-12-30 | 21,741,846.31 | 3,336,797,448.67 | 3,988,892,890.94 | 673,837,288.58 |
| 2024-09-29 | - | 21,741,846.31 | 21,741,846.31 | - |
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