| 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 | 6,945,889,536.92 | 5,864,400,096.16 | 96,767,856.17 | 1,178,257,296.93 |
| 2024-12-30 | 5,787,996,941.25 | 6,945,889,536.92 | 1,211,283,117.12 | 53,390,521.45 |
| 2024-09-29 | 6,390,659,288.89 | 5,787,996,941.25 | 246,835,454.09 | 849,497,801.73 |
| 2024-06-29 | 7,990,745,030.27 | 6,390,659,288.89 | 17,197.53 | 1,600,102,938.91 |
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