| 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 | 7,754,574,771.72 | 6,272,687,174.65 | 593,576,367.06 | 2,075,463,964.13 |
| 2024-12-30 | 7,232,491,930.82 | 7,754,574,771.72 | 2,161,245,050.55 | 1,639,162,209.65 |
| 2024-09-29 | 7,995,024,830.41 | 7,232,491,930.82 | 337,465,210.00 | 1,099,998,109.59 |
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