| 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 | 876,600,871.82 | 868,187,812.95 | 3,274,575.07 | 11,687,633.94 |
| 2025-06-29 | 1,049,329,724.17 | 876,600,871.82 | 4,137,667.90 | 176,866,520.25 |
| 2025-03-30 | 1,038,561,313.62 | 1,049,329,724.17 | 876,340,675.72 | 865,572,265.17 |
| 2024-12-30 | 525,807,729.47 | 1,038,561,313.62 | 1,064,993,620.37 | 552,240,036.22 |
| 2024-09-29 | - | 525,807,729.47 | 525,807,729.47 | - |
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