| 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 | 4,611,483,695.41 | 5,042,030,943.97 | 1,070,444,360.33 | 639,897,111.77 |
| 2025-06-29 | 1,294,343,184.30 | 4,611,483,695.41 | 3,405,129,593.96 | 87,989,082.85 |
| 2025-03-30 | 473,265,784.65 | 1,294,343,184.30 | 822,882,050.66 | 1,804,651.01 |
| 2024-12-30 | 30,372,085.91 | 473,265,784.65 | 444,129,027.61 | 1,235,328.87 |
| 2024-09-29 | 36,764,960.45 | 30,372,085.91 | 20,835,112.76 | 27,227,987.30 |
| 2024-06-29 | 36,764,960.45 | 36,764,960.45 | - | - |
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