| 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) |
| 2025-12-30 | 4,390,694,878.85 | 4,961,821,132.91 | 31,008,462,355.83 | 30,437,336,101.77 |
| 2025-09-29 | 2,139,207,451.53 | 4,390,694,878.85 | 30,257,873,902.94 | 28,006,386,475.62 |
| 2025-06-29 | 602.52 | 2,139,207,451.53 | 5,484,069,619.44 | 3,344,862,770.43 |
| 2025-03-30 | - | 602.52 | 602.52 | - |
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