| 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 | 2,094,561,725.65 | 1,374,159,126.58 | 736,563,729.90 | 1,456,966,328.97 |
| 2025-06-29 | 763,013,527.45 | 2,094,561,725.65 | 1,825,681,612.20 | 494,133,414.00 |
| 2025-03-30 | 750,512,684.58 | 763,013,527.45 | 956,633,542.03 | 944,132,699.16 |
| 2024-12-30 | 934.67 | 750,512,684.58 | 1,255,729,632.11 | 505,217,882.20 |
| 2024-09-29 | - | 934.67 | 934.67 | - |
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