| 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) |
| 2025-03-30 | 1,995,839,377.11 | 1,995,716,396.70 | 220,385.56 | 343,365.97 |
| 2024-12-30 | 1,997,251,037.03 | 1,995,839,377.11 | 301,270.54 | 1,712,930.46 |
| 2024-09-29 | 1,996,478,602.41 | 1,997,251,037.03 | 1,895,102.00 | 1,122,667.38 |
| 2024-06-29 | 1,995,767,146.92 | 1,996,478,602.41 | 744,413.56 | 32,958.07 |
| 2024-03-30 | 3,991,111,239.86 | 1,995,767,146.92 | 318,800.47 | 1,995,662,893.41 |
| 2023-12-30 | 212,043,215.84 | 3,991,111,239.86 | 3,931,062,024.02 | 151,994,000.00 |
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