| 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 | 3,856,657,119.36 | 3,883,060,990.91 | 26,637,371.11 | 233,499.56 |
| 2025-06-29 | 4,369,166,111.48 | 3,856,657,119.36 | 133,157.86 | 512,642,149.98 |
| 2025-03-30 | 5,997,851,299.61 | 4,369,166,111.48 | 471,634.00 | 1,629,156,822.13 |
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