| 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 | 3,309,990,303.97 | 3,352,390,893.30 | 254,768,014.07 | 212,367,424.74 |
| 2024-12-30 | 3,376,034,937.87 | 3,309,990,303.97 | 155,715,190.38 | 221,759,824.28 |
| 2024-09-29 | 6,730,256,864.55 | 3,376,034,937.87 | 365,896,049.66 | 3,720,117,976.34 |
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