| 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 | 2,663,881,390.30 | 2,395,006,839.38 | 295,365,139.72 | 564,239,690.64 |
| 2024-12-30 | 2,989,262,382.66 | 2,663,881,390.30 | 374,432,502.15 | 699,813,494.51 |
| 2024-09-29 | 5,990,261,613.00 | 2,989,262,382.66 | 678,243,466.35 | 3,679,242,696.69 |
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