| 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) |
| 2025-06-29 | 5,167,199,257.11 | 6,182,236,624.07 | 1,529,077,458.94 | 514,040,091.98 |
| 2025-03-30 | 4,694,553,695.96 | 5,167,199,257.11 | 575,489,151.44 | 102,843,590.29 |
| 2024-12-30 | 4,908,053,714.41 | 4,694,553,695.96 | 8,051,820.05 | 221,551,838.50 |
| 2024-09-29 | 7,194,496,433.68 | 4,908,053,714.41 | 50,316,164.08 | 2,336,758,883.35 |
| 2024-06-29 | 7,990,416,806.31 | 7,194,496,433.68 | 2,094,310,635.04 | 2,890,231,007.67 |
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