| 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 | 5,450,850,400.50 | 5,875,328,612.16 | 673,950,785.61 | 249,472,573.95 |
| 2025-03-30 | 5,975,490,195.95 | 5,450,850,400.50 | 1,356,728,663.42 | 1,881,368,458.87 |
| 2024-12-30 | 1,960,057,835.68 | 5,975,490,195.95 | 4,795,433,373.22 | 780,001,012.95 |
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