| 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 | 703,615,948.04 | 406,588,611.91 | 15,367,068.32 | 312,394,404.45 |
| 2025-06-29 | 1,435,743,388.98 | 703,615,948.04 | 2,810,844.01 | 734,938,284.95 |
| 2025-03-30 | 2,573,169,410.61 | 1,435,743,388.98 | 9,403,149.81 | 1,146,829,171.44 |
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