| 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) |
| 2025-09-29 | 1,837,856,662.95 | 3,255,299,856.68 | 1,916,789,705.84 | 499,346,512.11 |
| 2025-06-29 | 314,120,441.97 | 1,837,856,662.95 | 1,747,535,598.43 | 223,799,377.45 |
| 2025-03-30 | 29,666,894.23 | 314,120,441.97 | 301,283,615.56 | 16,830,067.82 |
| 2024-12-30 | 54,764,993.34 | 29,666,894.23 | 22,747,220.90 | 47,845,320.01 |
| 2024-09-29 | 10,055,428.53 | 54,764,993.34 | 58,848,711.32 | 14,139,146.51 |
| 2024-06-29 | 800,003,830.42 | 10,055,428.53 | 40,186.11 | 789,988,588.00 |
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