| 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) |
| 2025-06-29 | 6,994,942,658.73 | 5,686,014,160.12 | 39,113,645.02 | 1,348,042,143.63 |
| 2025-03-30 | 6,994,654,548.81 | 6,994,942,658.73 | 789,338,590.96 | 789,050,481.04 |
| 2024-12-30 | 5,998,605,196.09 | 6,994,654,548.81 | 2,986,179,780.68 | 1,990,130,427.96 |
| 2024-09-29 | 5,998,605,196.09 | 5,998,605,196.09 | - | - |
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