| 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 | 689,176,067.13 | 1,105,234,533.71 | 924,691,768.88 | 508,633,302.30 |
| 2025-06-29 | 1,024,437,330.08 | 689,176,067.13 | 9,538,132.06 | 344,799,395.01 |
| 2025-03-30 | 1,314,400,028.54 | 1,024,437,330.08 | 32,860.93 | 289,995,559.39 |
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