| 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 | 3,400,696,971.51 | 4,327,745,358.99 | 5,192,881,176.21 | 4,265,832,788.73 |
| 2024-12-30 | 2,464,384,351.03 | 3,400,696,971.51 | 3,578,946,489.30 | 2,642,633,868.82 |
| 2024-09-29 | 3,550,086,185.59 | 2,464,384,351.03 | 5,492,137,556.30 | 6,577,839,390.86 |
| 2024-06-29 | - | 3,550,086,185.59 | 3,570,086,983.46 | 20,000,797.87 |
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