| 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 | 187,150,920.24 | 156,732,766.06 | 116,056,444.38 | 146,474,598.56 |
| 2025-06-29 | 265,277,334.67 | 187,150,920.24 | 67,261,852.32 | 145,388,266.75 |
| 2025-03-30 | 775,278,572.80 | 265,277,334.67 | 27,746,515.47 | 537,747,753.60 |
| 2024-12-30 | 1,440,979,381.31 | 775,278,572.80 | 310,858,682.07 | 976,559,490.58 |
| 2024-09-29 | 5,130,520,516.62 | 1,440,979,381.31 | 226,453,683.20 | 3,915,994,818.51 |
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