| 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 | 6,668,092,370.46 | 8,399,432,015.72 | 128,313,443,379.99 | 126,582,103,734.73 |
| 2025-06-29 | 3,622,028,329.22 | 6,668,092,370.46 | 30,219,385,172.06 | 27,173,321,130.82 |
| 2025-03-30 | 6,713,878,417.16 | 3,622,028,329.22 | 7,030,057,743.40 | 10,121,907,831.34 |
| 2024-12-30 | 10,121.89 | 6,713,878,417.16 | 11,574,729,384.64 | 4,860,861,089.37 |
| 2024-09-29 | - | 10,121.89 | 10,221.89 | 100.00 |
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